Walkthroughs

Read the Cash matrix below zero

Open the Mid-Market Group demo (Demo library) to follow along.

This reads the running balance and the below-zero alert on a book engineered to dip negative.

  1. Open Mid-Market Group - Parent (Demo) and open the Cash matrix from its starting bank balance.
  2. The running balance trends down as the one-off Line upgrade (equipment) lands: a large equipment outflow.
  3. Watch the running balance cross below zero around that purchase; switch the lens to pessimistic to see the cautious path.
  4. Set an alert threshold at zero and the matrix flags the dip, which is only meaningful because this book actually goes negative.

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