License Scope — Up to 10 Advisors

Each annual license includes up to 10 named financial-professional users within the approved advisory practice.

The license applies only to the purchasing advisory practice identified in the final agreement. It does not extend to an affiliated broker-dealer, parent company, branch network, subsidiaries, independent representatives, or related entities.

Advisor access is nontransferable and subject to applicable broker-dealer, RIA, employer, compliance, and supervisory approval. Additional advisor seats, administrative users, client-household capacity, and enterprise licensing may be purchased or negotiated separately.

Cash Insights LGX™ Personal & Household Edition Level I Early-Adopter Advisor License — $1,000 Annually Available to an eligible financial professional or advisory practice for seven calendar days following the first official introductory meeting with FinalFlowRx™.

Level I Price: $1,000 annually Standard Advisor License: $2,000 annually Bring Bank Truth Analytics™ to Household Financial Planning Cash Insights LGX™ Personal & Household Edition is a developing mobile liquidity-management platform designed to help individuals, families, business owners, and their financial professionals see beyond a traditional budget.

Most personal-finance applications show what was planned, categorized, or recorded. Cash Insights LGX™ connects those expectations with Bank Truth™—what actually settled in the bank, when it settled, and how it changed available household liquidity.

Powered by FinalFlowRx’s patent-pending Bank Truth Analytics™ architecture, the platform is designed to help users and authorized advisors: - View daily personal and household liquidity - Track bills, obligations, autopay, and expected settlement - Distinguish planned activity from bank-settled activity - Anticipate liquidity pressure before a shortfall - Create settlement-aware personal cash forecasts - Model major purchases, life events, and alternative scenarios - Consolidate permitted household accounts without double counting - Provide controlled, client-permissioned advisor visibility Expand the Advisory Conversation Cash Insights LGX™ is not intended to replace financial-planning, investment, banking, or accounting platforms. It adds a liquidity-intelligence layer that may support billable services involving household liquidity reviews, cash-reserve planning, business-owner household coordination, life-event modeling, and ongoing cash-governance reviews. Early-Adopter Participation The license may include guided framework review, advisor workflow discussions, development updates, structured feedback opportunities, and consideration for future pilot or channel participation.

This advisory-practice-level license applies only to the approved purchaser. It does not license an affiliated broker-dealer, parent company, branch network, representatives, or related entities.

The platform is being designed as read-only. It will not execute trades, hold assets, take custody of funds, or route payments. Participation remains subject to applicable broker-dealer, RIA, employer, privacy, cybersecurity, compensation, and supervisory approval.

The purchase reserves the Level I annual price. The 12-month production term begins when production access is granted or as stated in the final agreement. Live client data may not be used during pre-commercial evaluation.

Purchase requires written eligibility confirmation from FinalFlowRx™.

Product images are conceptual. Features, integrations, release timing, user limits, and final commercial terms remain subject to development and final agreements.

Bank Truth over Book Truth.™ When they close the books, we open their eyes.™

License Scope — Up to 10 Advisors

Each annual license includes up to 10 named financial-professional users within the approved advisory practice.

The license applies only to the purchasing advisory practice identified in the final agreement. It does not extend to an affiliated broker-dealer, parent company, branch network, subsidiaries, independent representatives, or related entities.

Advisor access is nontransferable and subject to applicable broker-dealer, RIA, employer, compliance, and supervisory approval. Additional advisor seats, administrative users, client-household capacity, and enterprise licensing may be purchased or negotiated separately.

Cash Insights LGX™ Personal & Household Edition

Level II Early-Adopter Advisor License — $1,500 Annually

Available following the second qualifying meeting with FinalFlowRx™ or beginning 14 calendar days after the first official introductory meeting, whichever occurs first.

Level II Price: $1,500 annually
Standard Advisor License: $2,000 annually

Bring Bank Truth Analytics™ to Household Financial Planning

Cash Insights LGX™ Personal & Household Edition is a developing mobile liquidity-management platform designed to help individuals, families, business owners, and their financial professionals see beyond a traditional budget.

Most personal-finance applications show what was planned, categorized, or recorded. Cash Insights LGX™ connects those expectations with Bank Truth™—what actually settled in the bank, when it settled, and how it changed available household liquidity.

Powered by FinalFlowRx’s patent-pending Bank Truth Analytics™ architecture, the platform is designed to help users and authorized advisors:

• View daily personal and household liquidity
• Track bills, obligations, autopay, and expected settlement
• Distinguish planned activity from bank-settled activity
• Anticipate liquidity pressure before a shortfall
• Create settlement-aware personal cash forecasts
• Model major purchases, life events, and alternative scenarios
• Consolidate permitted household accounts without double counting
• Provide controlled, client-permissioned advisor visibility

Expand the Advisory Conversation

Cash Insights LGX™ is not intended to replace financial-planning, investment, banking, or accounting platforms. It adds a liquidity-intelligence layer that may support billable services involving household liquidity reviews, cash-reserve planning, business-owner household coordination, life-event modeling, and ongoing cash-governance reviews.

Early-Adopter Participation

The license may include guided framework review, advisor workflow discussions, development updates, structured feedback opportunities, and consideration for future pilot or channel participation.

This advisory-practice-level license applies only to the approved purchaser. It does not license an affiliated broker-dealer, parent company, branch network, representatives, or related entities.

The platform is being designed as read-only. It will not execute trades, hold assets, take custody of funds, or route payments. Participation remains subject to applicable broker-dealer, RIA, employer, privacy, cybersecurity, compensation, and supervisory approval.

The purchase reserves the Level II annual price. The 12-month production term begins when production access is granted or as stated in the final agreement. Live client data may not be used during pre-commercial evaluation.

Purchase requires written eligibility confirmation from FinalFlowRx™.

If the Level II offer is not accepted before the Level III trigger, the annual license price advances to $2,000.

Product images are conceptual. Features, integrations, release timing, user limits, and final commercial terms remain subject to development and final agreements.

Bank Truth over Book Truth.™
When they close the books, we open their eyes.™

License Scope — Up to 10 Advisors

Each annual license includes up to 10 named financial-professional users within the approved advisory practice.

The license applies only to the purchasing advisory practice identified in the final agreement. It does not extend to an affiliated broker-dealer, parent company, branch network, subsidiaries, independent representatives, or related entities.

Advisor access is nontransferable and subject to applicable broker-dealer, RIA, employer, compliance, and supervisory approval. Additional advisor seats, administrative users, client-household capacity, and enterprise licensing may be purchased or negotiated separately.

Cash Insights LGX™ Personal & Household Edition

Level III — Final Early-Adopter Entry | $2,000 Annually

Available following the third qualifying meeting with FinalFlowRx™ or beginning 21 calendar days after the first official introductory meeting, whichever occurs first.

The $2,000 annual license reflects the standard advisor-license price and is the final entry point under the Early-Adopter Advisor Program.

Bring Bank Truth Analytics™ to Household Financial Planning

Cash Insights LGX™ Personal & Household Edition is a developing mobile liquidity-management platform designed to help individuals, families, business owners, and their financial professionals see beyond a traditional budget.

Most personal-finance applications show what was planned, categorized, or recorded. Cash Insights LGX™ connects those expectations with Bank Truth™—what actually settled in the bank, when it settled, and how it changed available household liquidity.

Powered by FinalFlowRx’s patent-pending Bank Truth Analytics™ architecture, the platform is designed to help users and authorized advisors:

View daily personal and household liquidity

Track bills, obligations, autopay, and expected settlement

Distinguish planned activity from bank-settled activity

Anticipate liquidity pressure before a shortfall

Create settlement-aware personal cash forecasts

Model major purchases, life events, and alternative scenarios

Consolidate permitted household accounts without double counting

Provide controlled, client-permissioned advisor visibility

Expand the Advisory Conversation

Cash Insights LGX™ is not intended to replace financial-planning, investment, banking, or accounting platforms. It adds a liquidity-intelligence layer that may support billable services involving household liquidity reviews, cash-reserve planning, business-owner household coordination, life-event modeling, and ongoing cash-governance reviews.

Advisor Participation

The license may include guided framework review, advisor workflow discussions, development updates, structured feedback opportunities, and consideration for future pilot or channel participation.

This advisory-practice-level license applies only to the approved purchaser. It does not license an affiliated broker-dealer, parent company, branch network, representatives, or related entities.

The platform is being designed as read-only. It will not execute trades, hold assets, take custody of funds, or route payments. Participation remains subject to applicable broker-dealer, RIA, employer, privacy, cybersecurity, compensation, and supervisory approval.

The 12-month production term begins when production access is granted or as stated in the final agreement. Live client data may not be used during pre-commercial evaluation.

Purchase requires written eligibility confirmation from FinalFlowRx™.

Participation after Level III will be considered under the commercial pricing, onboarding, training, and implementation terms then in effect.

Product images are conceptual. Features, integrations, release timing, user limits, and final commercial terms remain subject to development and final agreements.

Bank Truth over Book Truth.™ When they close the books, we open their eyes.™

Cash Insights™ Generic Base Synthetic Pilot — 1 Month — Walk-Through Mode

This one-month Walk-Through synthetic pilot is designed to introduce the Cash Insights™ LGX model while showing how the process may work in a real-life reporting cycle.

Instead of reviewing only a pre-loaded environment, Walk-Through Mode simulates the experience of uploading synthetic reports and reviewing the progression from report intake to Bank Truth visibility, mapping review, reconciliation patterns, KPI review, and board-ready reporting.

Using a generic company setup, synthetic financial activity, and a standardized generic bank model, this pilot demonstrates how Cash Insights™ can help reveal liquidity movement, timing differences, and reporting clarity without requiring live transaction-level client financial data.

This pilot is designed to help you explore:

• How Cash Insights™ may work from report intake to reporting output
• Bank Truth visibility based on settled cash activity
• Cash movement trends across a sample reporting period
• Timing differences between accounting views and bank activity
• Basic cash inflow and outflow behavior
• Introductory reconciliation patterns
• KPI-style visibility from a generic company setup
• Board-ready reporting concepts
• How leadership can see beyond traditional accrual-based reporting

Delivery Mode: Walk-Through Synthetic reports are reviewed period-by-period to simulate a real-life reporting workflow. This mode is best for organizations that want to see not only what Cash Insights™ reveals, but how the visibility may be built.

Important Notes: This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires.

SKU: CI-LGX-GB-1M-WT

Cash Insights™ Generic Base Synthetic Pilot — 12 Months — Pre-Loaded Mode

This 12-month pre-loaded synthetic pilot is designed to show how Cash Insights™ LGX may reveal liquidity visibility across a full-year generic company setup.

Using synthetic financial activity and a standardized generic bank model, this pilot demonstrates how Cash Insights™ can organize cash movement, timing differences, reconciliation patterns, and Bank Truth reporting across multiple periods.

This pilot is designed to help you explore:

• Bank Truth trending across a full synthetic year
• Month-to-month cash movement visibility
• Timing differences between accounting views and settled bank activity
• Basic AR/AP, payroll, vendor, customer, and operating cash behavior
• Introductory reconciliation patterns
• KPI-style visibility from a generic company setup
• Full-year trend reporting concepts
• Board-ready cash reporting views
• How Cash Insights™ may help leadership see liquidity beyond traditional accrual-based reports

Delivery Mode: Pre-Loaded All 12 months of synthetic data are already loaded, mapped, and ready for review. This mode is designed for a faster executive-style demonstration of what Cash Insights™ can reveal over time.

Important Notes: This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires. SKU: CI-LGX-GB-12M-PL

Cash Insights™ Generic Base Synthetic Pilot — 12 Months — Walk-Through Mode

This 12-month Walk-Through synthetic pilot is designed to show how Cash Insights™ LGX may reveal liquidity visibility across a full-year generic company setup while also demonstrating how the reporting workflow may build over time.

Instead of reviewing only a pre-loaded environment, Walk-Through Mode simulates the experience of reviewing synthetic reports period-by-period, showing the progression from report intake to mapping review, reconciliation visibility, KPI review, Bank Truth trending, and board-ready reporting.

Using synthetic financial activity and a standardized generic bank model, this pilot demonstrates how Cash Insights™ can organize cash movement, timing differences, reconciliation patterns, KPI-style views, and Bank Truth reporting across a full synthetic year.

This pilot is designed to help you explore:

• Bank Truth trending across a full synthetic year
• How synthetic reports may be reviewed period-by-period
• Month-to-month cash movement visibility
• Timing differences between accounting views and settled bank activity
• Basic AR/AP, payroll, vendor, customer, and operating cash behavior
• Introductory reconciliation patterns
• KPI-style visibility from a generic company setup
• Full-year liquidity trend reporting
• Board-ready cash reporting views
• How Cash Insights™ may help leadership see liquidity beyond traditional accrual-based reports

Delivery Mode: Walk-Through Synthetic reports are reviewed period-by-period to simulate a real-life reporting workflow. This mode is designed for organizations that want to see not only what Cash Insights™ reveals across a full synthetic year, but how the visibility may be built over time.

Important Notes: This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires.

SKU: CI-LGX-GB-12M-WT

Cash Insights™ Industry-Specific Synthetic Pilot — 12 Months — Pre-Loaded Mode

This 12-month pre-loaded synthetic pilot is designed to show how Cash Insights™ LGX may reveal liquidity visibility within a selected industry environment.

Using synthetic financial activity, a standardized generic bank model, and industry-aligned assumptions, this pilot demonstrates how Cash Insights™ can organize cash movement, timing differences, reconciliation patterns, KPI-style views, and Bank Truth reporting across a full synthetic year.

This pilot is designed to help you explore:

• Industry-specific Bank Truth trending
• Month-to-month cash movement visibility
• Timing differences between accounting views and settled bank activity
• Industry-relevant AR/AP, payroll, vendor, customer, and operating behavior
• Basic industry-aligned UMS and KPI mapping concepts
• Introductory reconciliation patterns
• Full-year liquidity trend reporting
• Board-ready cash reporting views
• How Cash Insights™ may help leadership see liquidity beyond traditional accrual-based reports

Potential industry environments may include manufacturing, professional services, healthcare, nonprofit, construction, retail/e-commerce, government contracting, public sector, transportation, and other operating models.

Delivery Mode: Pre-Loaded All 12 months of synthetic industry-specific data are already loaded, mapped, and ready for review. This mode is designed for a faster executive-style demonstration of what Cash Insights™ can reveal within an industry context.

Important Notes: This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires.

SKU: CI-LGX-ISSP-12M-PL

Cash Insights™ Industry-Specific Synthetic Pilot — 12 Months — Walk-Through Mode

This 12-month Walk-Through synthetic pilot is designed to show how Cash Insights™ LGX may reveal liquidity visibility within a selected industry environment while also demonstrating how the reporting workflow may build over time.

Instead of reviewing only a pre-loaded environment, Walk-Through Mode simulates the experience of reviewing synthetic reports period-by-period, showing the progression from report intake to mapping review, reconciliation visibility, KPI review, Bank Truth trending, and board-ready reporting.

Using synthetic financial activity, a standardized generic bank model, and industry-aligned assumptions, this pilot demonstrates how Cash Insights™ can organize cash movement, timing differences, reconciliation patterns, KPI-style views, and Bank Truth reporting across a full synthetic year.

This pilot is designed to help you explore:

Industry-specific Bank Truth trending Month-to-month cash movement visibility How synthetic reports may be reviewed period-by-period Timing differences between accounting views and settled bank activity Industry-relevant AR/AP, payroll, vendor, customer, and operating behavior Basic industry-aligned UMS and KPI mapping concepts Introductory reconciliation patterns Full-year liquidity trend reporting Board-ready cash reporting views How Cash Insights™ may help leadership see liquidity beyond traditional accrual-based reports

Potential industry environments may include manufacturing, professional services, healthcare, nonprofit, construction, retail/e-commerce, government contracting, public sector, transportation, and other operating models.

Delivery Mode: Walk-Through Synthetic reports are reviewed period-by-period to simulate a real-life reporting workflow. This mode is designed for organizations that want to see not only what Cash Insights™ reveals, but how the visibility may be built over time.

Important Notes: This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires.

SKU: CI-LGX-ISSP-12M-WT

Cash Insights™ ERP-Specific Synthetic Pilot — 12 Months — Pre-Loaded Mode

This 12-month pre-loaded synthetic pilot is designed to show how Cash Insights™ LGX may reveal liquidity visibility in a way that reflects the language and structure of an organization’s existing ERP or accounting system reports.

Using synthetic financial activity, a standardized generic bank model, industry-aligned assumptions, and non-transactional ERP/reporting shell information, this pilot demonstrates how Cash Insights™ can organize cash movement, timing differences, reconciliation patterns, KPI-style views, and Bank Truth reporting across a full synthetic year.

This pilot is designed to help you explore:

ERP-aligned reporting language Bank Truth trending across a full synthetic year Month-to-month cash movement visibility Timing differences between accounting views and settled bank activity Synthetic AR/AP, payroll, vendor, customer, and operating behavior ERP-style report labels, export headers, and structural mapping concepts Industry-aligned UMS and KPI mapping concepts Introductory reconciliation patterns Full-year liquidity trend reporting Board-ready cash reporting views How Cash Insights™ may help leadership see liquidity beyond traditional accrual-based reports

For this pilot, the client may provide non-transactional reporting shell information such as ERP or accounting system name, report names, export header labels, column layouts, chart of accounts labels, department labels, location or entity labels, project, fund, grant, or cost center labels, and management reporting categories.

Delivery Mode: Pre-Loaded All 12 months of synthetic ERP-specific data are already loaded, mapped, and ready for review. This mode is designed for a faster executive-style demonstration of what Cash Insights™ can reveal using ERP-aligned reporting language.

Important Notes: This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. Client-provided information should be limited to non-transactional reporting shell information unless otherwise agreed in writing. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires.

SKU: CI-LGX-ESSP-12M-PL

Cash Insights™ ERP-Specific Synthetic Pilot — 12 Months — Walk-Through Mode

This 12-month Walk-Through synthetic pilot is designed to show how Cash Insights™ LGX may reveal liquidity visibility in a way that reflects the language and structure of an organization’s existing ERP or accounting system reports, while also demonstrating how the reporting workflow may build over time.

Instead of reviewing only a pre-loaded environment, Walk-Through Mode simulates the experience of reviewing synthetic reports period-by-period, showing the progression from report intake to mapping review, reconciliation visibility, KPI review, Bank Truth trending, and board-ready reporting.

Using synthetic financial activity, a standardized generic bank model, industry-aligned assumptions, and non-transactional ERP/reporting shell information, this pilot demonstrates how Cash Insights™ can organize cash movement, timing differences, reconciliation patterns, KPI-style views, and Bank Truth reporting across a full synthetic year.

This pilot is designed to help you explore:

• ERP-aligned reporting language
• How synthetic reports may be reviewed period-by-period
• Bank Truth trending across a full synthetic year
• Month-to-month cash movement visibility
• Timing differences between accounting views and settled bank activity
• Synthetic AR/AP, payroll, vendor, customer, and operating behavior
• ERP-style report labels, export headers, and structural mapping concepts
• Industry-aligned UMS and KPI mapping concepts
• Introductory reconciliation patterns
• Full-year liquidity trend reporting
• Board-ready cash reporting views
• How Cash Insights™ may help leadership see liquidity beyond traditional accrual-based reports

For this pilot, the client may provide non-transactional reporting shell information such as ERP or accounting system name, report names, export header labels, column layouts, chart of accounts labels, department labels, location or entity labels, project, fund, grant, or cost center labels, and management reporting categories.

Delivery Mode: Walk-Through Synthetic reports are reviewed period-by-period to simulate a real-life reporting workflow. This mode is designed for organizations that want to see not only what Cash Insights™ reveals using ERP-aligned reporting language, but how the visibility may be built over time.

Important Notes: This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. Client-provided information should be limited to non-transactional reporting shell information unless otherwise agreed in writing. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires.

CI-LGX-ESSP-12M-WT

Cash Insights™ Strategic Forecast & Budget Synthetic Pilot — 3 Years — Pre-Loaded Mode

This premium 3-year pre-loaded synthetic pilot is designed to show how Cash Insights™ LGX may support long-range liquidity visibility, budget and forecast analysis, scenario planning, and board-level decision support beyond the traditional 13-week cash forecast.

Using synthetic financial activity, a standardized generic bank model, industry-aligned assumptions, and full industry-aligned UMS and KPI mapping concepts, this pilot demonstrates how Cash Insights™ can organize multi-year cash movement, Bank Truth trending, budget behavior, forecast movement, timing differences, and liquidity pressure across a three-year synthetic environment.

This pilot is designed to help you explore:

• Long-range Bank Truth trending across a three-year synthetic environment
• Budget vs. forecast visibility
• Liquidity visibility beyond the traditional 13-week cash forecast
• Multi-year cash movement patterns
• Stressor scenario simulation
• High-growth scenario modeling
• Budget burn, budget runway, and budget utilization concepts
• Timing differences between accounting views and settled bank activity
• Synthetic AR/AP, payroll, vendor, customer, operating, capital, and financing behavior
• Full industry-aligned UMS and KPI mapping concepts
• Board-ready forecast and liquidity reporting views
• How Cash Insights™ may help leadership see future liquidity risk and opportunity beyond traditional accrual-based reports

Delivery Mode: Pre-Loaded All three years of synthetic forecast and budget data are already loaded, mapped, and ready for review. This mode is designed for a faster executive-style demonstration of what Cash Insights™ can reveal over a long-range planning horizon.

Important Notes: This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires.

IMPORTANT NOTE: Using client-provided structural information may create a mapping head start. If the client proceeds to subscription, approved structure may be retained or adapted, which can reduce the need to remap everything from scratch. Additional mapping and validation may still be required during onboarding.

or - Custom structure gives you a head start. Simulated structure gives you a clean demo.

SKU: CI-LGX-SFB-3Y-PL

Cash Insights™ Strategic Forecast & Budget Synthetic Pilot — 3 Years — Walk-Through Mode

This premium 3-year Walk-Through synthetic pilot is designed to show how Cash Insights™ LGX may support long-range liquidity visibility, budget and forecast analysis, scenario planning, stressor simulation, high-growth modeling, and board-level decision support beyond the traditional 13-week cash forecast.

Instead of reviewing only a pre-loaded environment, Walk-Through Mode simulates the experience of reviewing synthetic reports period-by-period, showing how long-range visibility may build over time from report intake to mapping review, reconciliation visibility, KPI review, Bank Truth trending, budget vs. forecast review, and board-ready liquidity reporting.

Using synthetic financial activity, a standardized generic bank model, industry-aligned assumptions, and full industry-aligned UMS and KPI mapping concepts, this pilot demonstrates how Cash Insights™ can organize multi-year cash movement, Bank Truth trending, budget behavior, forecast movement, timing differences, and liquidity pressure across a three-year synthetic environment.

This pilot is designed to help you explore:

Long-range Bank Truth trending across a three-year synthetic environment How synthetic reports may be reviewed period-by-period Budget vs. forecast visibility Liquidity visibility beyond the traditional 13-week cash forecast Multi-year cash movement patterns Stressor scenario simulation High-growth scenario modeling Budget burn, budget runway, and budget utilization concepts Timing differences between accounting views and settled bank activity Synthetic AR/AP, payroll, vendor, customer, operating, capital, and financing behavior Full industry-aligned UMS and KPI mapping concepts Board-ready forecast and liquidity reporting views How Cash Insights™ may help leadership see future liquidity risk and opportunity beyond traditional accrual-based reports

Delivery Mode: Walk-Through Synthetic reports are reviewed period-by-period to simulate a real-life reporting workflow across a long-range planning horizon. This mode is designed for organizations that want to see not only what Cash Insights™ may reveal across three years, but how the visibility may be built over time.

Custom Structure Advantage If the client provides non-transactional structural information, such as chart of accounts labels, departments, locations, entities, projects, funds, grants, cost centers, or KPI/reporting categories, Cash Insights™ may use that structure to create a more relevant synthetic pilot environment.

If the client later proceeds to a subscription or live-data onboarding phase, approved structural mapping may be retained or adapted. This can reduce the need to remap everything from scratch, although additional mapping, validation, security review, and onboarding steps may still be required before client-owned data is uploaded.

Important Notes This synthetic pilot uses synthetic financial activity and does not require live transaction-level client financial data. This purchase is a non-refundable pilot deposit. If the client proceeds with a Cash Insights™ subscription within 60 days after completion of the pilot demo, 50% of the synthetic pilot fee may be applied as a credit toward the initial subscription. After 60 days, the credit expires. IMPORTANT NOTE: Using client-provided structural information may create a mapping head start. If the client proceeds to subscription, approved structure may be retained or adapted, which can reduce the need to remap everything from scratch. Additional mapping and validation may still be required during onboarding.

or - Custom structure gives you a head start. Simulated structure gives you a clean demo.

SKU: CI-LGX-SFB-3Y-WT