SWS / CFO← COMMAND
CONNECTING
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 expense

CASH BY ENTITY

ENTITYCASHFEED

WORK QUEUE

what needs a human, with the action prepared

BIGGEST LINES · YTD

non-aircraft accounts

CASH CHANGE · ALL ACCOUNTS · 90 DAYS

30 bank and brokerage feeds, brokerage cash included
MONTHINOUTNETLARGEST 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
SWS / CFO
VERIFYING ACCESS…