AI Service · #07
Cash & Liquidity Dashboard
Know where your cash is before someone asks.
Veridel creates a daily cash view across bank accounts, custodians, money-market accounts, entity reserves, expected capital calls, and known obligations.
The problem
Liquidity planning becomes reactive when no one has a current view of cash by account, entity, family member, and obligation.
What it does
- Aggregates cash balances by account, entity, family member, and category.
- Projects near-term cash needs using known obligations, capital calls, payroll, taxes, and recurring expenses.
- Flags idle cash, low balances, stale data, and unusual movements.
- Produces a principal-ready liquidity snapshot.
Best for
CFOs and principals who need a daily cash position across complex entities.
Pricing
Liquidity Snapshot Setup
$5,000 one-time
Liquidity Pro
$3,000/month
Liquidity Enterprise
$6,000+/month