Set your financial baseline
Cash Sentinel needs a starting point to calculate your Safe-to-Spend runway. Enter your current liquid balance, choose a safety buffer to keep untouched, and pick when your CPA export lands each month.
The total cash you have available right now across your business accounts.
The share of your balance Cash Sentinel keeps quarantined (e.g. for tax) and excludes from Safe-to-Spend.
Each month on this day Cash Sentinel delivers a structured PDF plus a CSV ledger for your accountant.