Treasury

Weekly CSV (working file)

CSV columns: week_start, receipts_usd, disbursements_usd, optional ending_cash_usd. Direct weeks only. This is a working view, not a bank, and it does not move cash. You can start this file on Upload; mapping still finishes here.

Load weeks

Liquidity Pack

Upload a 13-week workbook. Butler maps labels, verifies the cash roll, and keeps imported and corrected scenarios separate. Run refreshes the forecast. It does not move cash.

Teach from workbook

Opening-bank file

CSV: account_id, account_name, legal_entity, as_of, currency, balance, restricted. As-of must match the forecast start. This is a file upload, not a bank connection, and it does not move cash.

Refresh opening cash

Completed-week actuals

CSV: week_start, receipts_usd, disbursements_usd, optional ending_cash_usd, restricted_cash_usd, completed_through. Original forecast stays on the pack. Labeling a row actual does not skip approval.

Actualize week

Week 14

CSV: week_start, receipts_usd, disbursements_usd. Butler does not invent week 14 from monthly net income, averages, or week 13.

Map week 14