Finova workspace / Financial overviewSYNTHETIC DATA PREVIEW
Development preview · Use synthetic data only. Imports stay in this tab’s memory and disappear when you reload. Live accounts are not connected.

YOUR MONEY, WITH CONTEXT

See where your cash stands.

Every total starts with a source. Every source stays in view.

Import transactions ↗

Opening cash means the balance immediately before the earliest imported transaction.

Calculated cash↗
—Opening cash + net imported movement
Cash in↙
—Positive imported transactions
Cash out↗
—Absolute value of negative transactions
Net movement≋
—Cash in less cash out

Import synthetic transactions to calculate totals. No balances are assumed.

01 / BRING YOUR SOURCES

Connection & import center

Start with a USD CSV. Inspect the source records before relying on a total.

Choose a synthetic transaction file

CSV · Up to 1 MB · 1,000 records

Download template ↗

Columns: date, description, amount, currency.
Dates: YYYY-MM-DD. Amounts: signed decimals. Currency: USD.

BUILT ON EVIDENCE

A clear path to first value.

  1. 01

    Import & inspect

    Validate transaction formats and retain each source record.

    AVAILABLE IN THIS PREVIEW
  2. 02

    Reconcile with confidence

    Account balances, exception reviews and tenant-isolated storage.

    PLANNED
  3. 03

    Plan the cash ahead

    90-day scenarios with explicit assumptions and source lineage.

    PLANNED

No bank connections, forecasts, email sending or financial advice are active.

02 / FOLLOW THE EVIDENCE

Source transaction ledger

Rows include future-dated transactions; cash totals include only records through your selected date. Click a row for provenance.

Your evidence starts here.

Import a CSV or load the sample to see traceable transactions.

Source evidence

Imported source record only. Not a reconciled journal entry.