Enterprise: a tax reserve

Open the Enterprise demo (Demo library) to follow along.

A reserve earmarks cash so the free balance reflects what is truly available. The flagship sets aside for taxes.

1. In Enterprise Group - Parent (Demo), open Reserves and find Tax reserve.
2. It funds a fixed amount each month and earmarks the Taxes bucket, setting cash aside for the quarterly bill.
3. Run the projection: the reserve reduces the free balance by what it has set aside, so the usable cash line sits below the raw balance.
4. This is the includable-versus-excludable idea: some cash is on the books but spoken for.

In-app documentation, version 5. Generated from the product documentation source, so this matches the app exactly.