Total cash
$7.86M
+$187K this week
Where October stands
Liquidity looks steady. A $51,384 Corvid payout still has no match, and audit pulls its sample this afternoon.
Net burn·MTD
$574K
Runway ~6.4 months
Close progress
91.2%
1,093 matched · 64 AI · 41 open
Unmatched
$51,384
Corvid payout · Oct 14 · audit sample today
Cash movement
Weekly through Oct 17 · all entities in USD
InflowOutflow
1.2M
900K
600K
300K
0
Aug 22Aug 29Sep 5Sep 12Sep 19Sep 26Oct 3Oct 10Oct 17
Inflow·MTD$2.13M
Outflow·MTD$2.71M
Net−$574K
Balances by bank
Synced 4 min ago · 11 accounts
- Cascade NationalOperating ··2817 $3.92M
- Pinecrest BankReserve ··6043 $2.17M
- Rhein HandelsbankEUR ··5590 $1.08M
- Hoshino TrustJPY ··1184 $0.69M
Lines that needed a second look
What the bank reported, and what Hollis paired it with
| Date | Bank says | Paired with | Category | Amount | Status |
|---|---|---|---|---|---|
| Oct 14 | CRVD PAYOUT 1014 PO_7KQ2MX | Unknown payout | — | +$51,384.00 | [UNMATCHED] |
| Oct 13 | HSN FT KAIMON/PAYRL/OCT | Kaimon Payroll | Payroll | −¥3,184,500 | [AI 93%] |
| Oct 13 | AMEX CHG STRATUS*EU DUB | Stratus Cloud | Infrastructure | −$11,947.62 | [MATCHED] |
| Oct 10 | CSCD ACH PAYSMITH*TAX 5127 | Paysmith | Payroll tax | −$28,716.09 | [MATCHED] |
| Oct 8 | AMEX CHG INKWELL*PRINT | Inkwell Press | Marketing | −$9,860.00 | [AI 78%] |
| Oct 7 | CRVD PAYOUT 1007 PO_7JH4RB | Corvid | Revenue | +$198,215.47 | [MATCHED] |
Showing 6 of 4,637 October lines
Open ledger
Matching by entity
1,198 items · Oct 1–17, 2026
-
United States 27 open 91%
-
Germany 9 open 90%
-
Japan 5 open 93%
Hollis suggests
Request Corvid's line-item payout export. The last mismatch like this (July) was a chargeback reversal that settled within three days.