Pillar 03Accelerate cash
Cash Flow and Funding Velocity
Delivered is not deposited.
Follow a delivered deal until the cash lands, then match it to bank or ledger evidence.
Find the stopped cash- Economic truthAccelerate cash
- SignalFunding stage age
- Accountable actionrepair packet, collect stipulation, escalate lender, correct status, or reconcile
- Verificationrecurrence hold test
- Receiptfunding and bank or ledger evidence
Signal
Cash Conversion Flight Recorder
A delivered deal, traced to the moment cash lands, with each delay carrying its cause and its owner.
Representative workflow · Authorized sources and signed scope only
- DeliveredDeal stateDealer-controlled delay
- Packet completePacket stateDocument or stipulation rework
- SubmittedSubmitted stateLender processing
- Lender clearedClearance stateDirect transition
- Cash landedFunding stateFunded but not reconciled
- ReconciledLedger stateTerminal state
Exception record
Cause and accountability travel with the record.
- Cause
- Lender processing
- Owner
- Accountable funding role
- Next action
- Complete the required record
- Due state
- Assigned due state
- Escalation
- Assigned escalation path
- Resolution evidence
- Funding and reconciliation evidence
- Cash landedObserved funding state
- Timing movementObserved elapsed state
- Modeled carrying costModel state
- Recovered cashMatched evidence required
Accountable action
One signal. One accountable path.
The source, consequence, owner, decision, proof, and hold test stay connected.
Signal
deal, funding, and reconciliation sources
Consequence
observed cash-timing consequence
Owner
accountable funding or accounting role
Decision
repair packet, collect stipulation, escalate lender, correct status, or reconcile
Proof
funding and bank or ledger evidence
Hold test
recurrence hold test
Verification
Test whether the action held.
- AAccountable control
- Each stalled funding cohort gets an owner, a cause and a next action.
- BHold test
- recurrence hold test
Receipt and next decision
Keep the evidence. Continue with purpose.
Carry the source trail, accountable action, verification result, and claim boundary into the next review.
- Evidence receipt
- Funding confirmation joined to bank or ledger evidence and the later recurrence result.