CFO · Liquidity

Cash Position

Numbers tells you if you’re profitable. Cash Position tells you if you can make payroll Thursday — current cash plus what’s coming in and going out over the next 7–30 days.

Current cash

Live bank balance across linked accounts (Plaid). Activates with your bank connection.

Cash forecast

Can I make payroll?

Uses actual cash where available, then clearly separates estimated sales pace, dated bills, and missing coverage.

Sales · reconciliation

AIR vs Square

Square accounts

Square Checking

Square has no transaction feed (API or Plaid), so upload each Square account’s exported activity CSV. Sales are skipped (already counted from your POS), internal transfers between your accounts are excluded, and real spend (incl. food vendors paid by ACH) is coded.

Account:

Cash · outflows

Recurring bills & payroll

What goes out on a schedule — the other half of the cash picture. Enter rent, utilities, subscriptions, loans, and your payroll cadence; the next 30 days project below.

Money coming in
  • Card deposits
    Square/processor payouts with arrival dates
    Tracked
  • Delivery payouts
    DoorDash / UberEats / Grubhub on their cadence
    Tracked
  • Cash drawer
    Nightly close from the AI-R Staff app
    Tracked
  • Verified bank arrivals
    Plaid confirms money actually landed
    Wiring up

Cash Position reads your accounts on a read-only basis through Plaid — AIR never moves money.

💼

CFO Assistant

I’m here to help you use your menu as a revenue-generating tool. Before we look at growth opportunities, let’s make sure your data is clean and accurate — that’s the foundation everything else is built on. What would you like to start with, or should I flag what I’m seeing?