THE READ what a CFO would say before you open a report
MONTHLY SPEND
Aircraft, all-inEverything else$ thousands
WHERE IT WENT · YTD
by entity, GL expenseCASH BY ENTITY
| ENTITY | CASH | FEED |
|---|
WORK QUEUE
what needs a human, with the action preparedBIGGEST LINES · YTD
non-aircraft accountsCASH CHANGE · ALL ACCOUNTS · 90 DAYS
30 bank and brokerage feeds, brokerage cash included| MONTH | IN | OUT | NET | LARGEST OUTFLOW |
|---|
Read this carefully. Net is the true change in cash across every account; it moves with the advisors' security sales and purchases, not with household spending. In and Out are gross feed totals and count every transfer between the family's own accounts on both sides, so they overstate activity. Neither column is income.
ASK THE LEDGER plain English over Asseta, answers carry receipts · Phase 2
explain the Aug dropaircraft net cost by monthadvisor fees vs Merrill balancewhat did we pay Gursey YTDopen review items by entity