Repeatable check-in

Close July 2026

Confirm a few numbers, calculate the next operating floor, and freeze an item-level snapshot.

About 2 minutes

Confirm account balances

The operating account is the source for safe-to-sweep.

These balances are current enough for this snapshot.

Unpaid statement balances are reserved in the operating floor.

No statement balances.Add one only when money still must remain available for it.

Unpaid statement amounts are up to date.

Scheduled required costs + unpaid statements + safety margin.

Required costs due$0+Unpaid statements$0+Safety margin$0=Operating floor$0

This floor is reasonable for the next month.