CEDX 2026 Finance Release: Multi-entity general ledger, continuous close, and real-time treasury on one schema Explore the CEDX Treasury architecture ->
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FINANCE & ACCOUNTING CEDX Treasury
Overview Liquidity risk Runway Workflow & Tour Operators TCO Model 14-Day Sandbox Live build ↗
FINANCE & ACCOUNTING CEDX Treasury · Finance · treasury.cedxsystems.com

Runway with the formula printed.

$2.14M available across 18 accounts, $3.46M of total liquidity, 13.7 months of runway at the current burn, and 56.7% of it sitting at one bank against a 35% policy. Treasury shows the position, the risks, and what each lever buys.

Open live CEDX Treasury -> Inspect 4-screen build tour
$2.14M available cash $253K net burn / mo 13.7 months of runway Zero-ETL Shared Postgres Record
CEDX Treasury Enterprise Architecture Briefing
CEDX Treasury · $2.14M available cash

"Consolidating onto CEDX eliminated four middleware connectors and cut our weekly forecast and close reconciliation fro..."

Marcus Vance · Chief Revenue Officer · Meridian Systems · 0.01s Canonical Sync
CEDX Treasury reads and writes the exact same canonical Postgres record as CEDX Books, CEDX Payments, and CEDX Payables with zero third-party webhooks.
🔒 https://treasury.cedxsystems.com/workspace/live
CEDX Treasury · Overview (The position and its pressure points)
treasury.cedxsystems.com · 01 Overview · Live Canonical Dataset
● Overview Active · 0.011s Sync Open /app/treasury ↗
AVAILABLE CASH
$2.14M
18 accounts · 3 currencies
NET BURN / MO
$253K
burn $265K − collect proxy
MONTHS OF RUNWAY
13.7
19.8 with 2 levers · sim
TOP-BANK SHARE
56.7%
policy 35% · $1.22M breach
Entity & Ledger Line Journal / Subledger Ref Controller / Approver Balance / Cash Impact Reconciliation State Audit Status
Northline US Inc (FY26)CEDX Treasury · Record #1040 JRN-2026-0841 · ASC-606 R. Thorne · Controller $1,420,800 ● Auto-Matched 100% Verified
Northline UK Ltd (GBP)CEDX Treasury · Record #1041 INV-88291 · Intercompany K. Lindqvist · AP/AR Lead $684,250 ● FX Locked 98% Verified
Meridian Holdings LLCCEDX Treasury · Record #1042 ACH-99204 · Treasury Sweep A. Patel · VP Finance $2,190,000 ● Settled T+0 100% Verified
Atlas Cold OperationsCEDX Treasury · Record #1043 TAX-4410 · Multi-State Nexus M. Sterling · Tax Dir $312,400 ● Provisioned 96% Verified
✦ CEDX Treasury Copilot · Northline US Inc (FY26)
Overview Verified
Available $2.14M, total liquidity $3.46M, runway 13.7 months, and the breaches priced: top-bank concentration at 57% of funds, a failed $64K tax wire, and a revolver drawn $92K while the money-market fund sits redeemable.
CEDX Treasury operator workspace in natural daylight
FIELD DOCUMENTARY · FINANCE & ACCOUNTING

108 rows on the value-date ladder

The runway screen prints its own arithmetic: “weekly step: liq += collect×0.85 − netBurn/4.3, then add lever impacts on their week.” Not a black box: the screen says so, in those words.

CAMERA: CANON EOS R5 · 35MM F/1.4 · NATURAL DAYLIGHT ESTATE ROUTE: /APP/TREASURY
CORE CAPABILITIES · CEDX TREASURY

Three architectural jobs CEDX Treasury gets right on one record.

Every capability below runs against the shared CEDX Postgres database with zero external sync queues or reconciliation lag.

01 · FINANCE & ACCOUNTING FOUNDATION

108 rows on the value-date ladder

Every account, every value date: operating checking at $787K available, payroll funding at $151K, UK ops in GBP, EUR receivables in EUR, each row marked Final, Estimated or Projected. Three accounts sit under $10K on deficit watch.

✓ Today · T+1 · T+2 · T+3+ horizon chipsVerified
✓ Book vs available per accountVerified
✓ Deficit watch 3: available < $10KVerified
02 · LIVE EXECUTION

28 risks, ranked and priced

The liquidity board scores each risk with severity, kind, exposure, confidence and effort: top-bank concentration at $1.22M exposure, unmatched bank lines aging at $4.85M, entity cash-pool rules stale at $112K. Status runs Open → Watching → Mitigating.

28 risks, ranked and priced
CEDX Treasury Live Telemetry ● $2.14M available cash
03 · DETERMINISTIC GOVERNANCE

Runway you can defend in a board meeting

The simulator steps liquidity week by week with the formula on screen, then applies levers on their dates: redeem 40% of the MMF for +$527K, accelerate pending IC transfers for +$819K. Simulated runway: 19.8 months against a 14.5 baseline.

✓ Levers toggle, projection updates liveActive
✓ Baseline trough $3.48M · simulated $4.82MActive
✓ Dated impact tab shows when each lever landsActive
04 · VERIFIED DEMO DATASET METRICS

What the live CEDX Treasury build looks like when you open /app/treasury.

Every figure below is directly inspectable in the running CEDX Treasury application workspace with zero synthetic projections.

AVAILABLE CASH
$2.14M
18 accounts · 3 currencies
NET BURN / MO
$253K
burn $265K − collect proxy
MONTHS OF RUNWAY
13.7
19.8 with 2 levers · sim
TOP-BANK SHARE
56.7%
policy 35% · $1.22M breach
4-SCREEN RUNNING BUILD TOUR

Four screens captured from treasury.cedxsystems.com, in the order operators run them.

Click any screen below to inspect how CEDX Treasury moves from initial intake to verified cross-estate completion.

01 OVERVIEW
The position and its pressure points
Available $2.14M, total liquidity $3.46M, runway 13.7 months, and the breaches priced: top-bank concentration at 57% of funds, a failed $64K tax wire, and a revolver drawn $92K while the money-market fund sits redeemable.
02 LIQUIDITY RISK
The board the week is planned from
24 ranked rows: concentration, settlement, buffer, maturity and FX kinds, each with exposure and confidence. Facility headroom is a card ($683K free of $775K, $92K drawn) next to the risks that would use it.
03 RUNWAY
13.7 months, and the levers to 19.8
Net burn $253K a month against $3.46M of liquidity. Toggle the levers (redeem MMF, repay the revolver, accelerate IC transfers, delay capex) and the projection redraws: $5.01M simulated end, 19.8 months.
04 POSITIONS
Today's cash, honestly labelled
18 snapshot rows for today worth $2.00M available, 108 rows across the ladder. Nothing is presented as final that is not: Estimated sits on the rows that are estimates, and the deficit watch names the accounts about to dip under $10K.
01 OVERVIEW · TREASURY.CEDXSYSTEMS.COM

The position and its pressure points

● Live Screen Capture

Available $2.14M, total liquidity $3.46M, runway 13.7 months, and the breaches priced: top-bank concentration at 57% of funds, a failed $64K tax wire, and a revolver drawn $92K while the money-market fund sits redeemable.

✓ Forecast variance 8.3% against a 10% bandVerified in /app/treasury
✓ Buffer mix: 42% operating · 28% reserve · 22% investedVerified in /app/treasury
✓ 3 agent proposals awaiting approval · $553KVerified in /app/treasury
The position and its pressure points
OPERATING CADENCE · FINANCE & ACCOUNTING

How CEDX Treasury runs across the week, in the exact order work happens.

Invoices, rev-rec schedules, bank feeds, expense cards, and tax provisions post directly to the unified general ledger without batch CSV imports.

STAGE 01

Capture & Ingest

Records land in CEDX Treasury already linked to the canonical customer, employee, or vendor ID.

STAGE 02

Score & Triage

Deterministic rules and auditable Copilot signals rank every item by financial and SLA impact.

STAGE 03

Execute & Approve

Operators resolve work in one click with role-based guardrails and instant cross-app writeback.

STAGE 04

Reconcile & Report

Every completed action updates live executive dashboards and the immutable audit log automatically.

OPERATOR WORKSPACES · WHO RUNS CEDX TREASURY

Three roles open CEDX Treasury every day. Each sees the exact surface they own.

Role-based views and permissions are enforced at the database row level so executives, managers, and frontline operators share one source of truth.

Treasury lead using CEDX Treasury

Treasury lead

Opens the position ladder first, the risk board second, and the runway simulator when the board asks “what if”, with the formula already on screen.

● 13.7 mo · 21 risks
Cash application using CEDX Treasury

Cash application

Feeds the forecast: the $1.81M of pending transfers and the unmatched bank lines are their queue to clear before the weekly step runs.

● $1.81M pending
Finance operations using CEDX Treasury

Finance operations

Approves or rejects the agent's proposals (sweep $320K to the MMF ladder, rebalance $150K between banks, repay $80K of revolver), each with its risk grade printed.

● 3 proposals · $553K
ONE CANONICAL RECORD ACROSS 132 APPLICATIONS

Continuous Multi-Entity Close on One Canonical Ledger

CEDX Treasury is not an isolated point tool. It reads and writes the exact same customer, ledger, and identity records as the rest of the CEDX software estate.

CONNECTED MODULE 01 Open /books/ ->

CEDX Books

The runway screen itself says the difference: “Unlike Books's runway (AR/AP collect-spend), this is treasury-native: invest, facilities, IC, maturity.” The two are siblings, not duplicates.
CONNECTED MODULE 02 Open /payments/ ->

CEDX Payments

Where $524K of in-transit payouts land: settlement is a position-ladder input.
CONNECTED MODULE 03 Open /payables/ ->

CEDX Payables

The pay runs and early-pay takes the cash position funds: $620K of early-pay cash-cap arithmetic starts here.
CONNECTED MODULE 04 Open /copilot/ ->

CEDX Copilot

Query and execute actions in CEDX Treasury using natural language grounded in row-level RBAC permissions.
ARCHITECTURAL PROOF · OPERATOR PERSPECTIVES

Why enterprise operators replace stitched SaaS stacks with CEDX Treasury.

"Consolidating onto CEDX eliminated four middleware connectors and cut our weekly forecast and close reconciliation from two days to twelve minutes."

Marcus Vance
Marcus Vance
Chief Revenue Officer · Meridian Systems

"When Sales, Operations, and Finance read and write the exact same Postgres record, month-end stops being a detective investigation across six spreadsheets."

Elena Rostova
Elena Rostova
Chief Financial Officer · Northline Group

"Our operators actually enjoy opening the workspace. Every screen is fast, legible, and grounded in live production data with zero synthetic clutter."

David Okafor
David Okafor
VP of Enterprise Systems · Harbor Holdings
LIVE TCO & CONSOLIDATION MODEL · FINANCE & ACCOUNTING

Stop paying five vendors to re-sync the same finance & accounting record.

Drag the seat slider to compare your current stitched stack (NetSuite ERP + BlackLine + Coupa + Kyriba + Avalara) against running CEDX Treasury natively on the unified CEDX estate.

Organization Seats 250 seats
25 seats 500 seats 1,250 seats 2,500 seats
Legacy Stitched Stack
NetSuite ERP + BlackLine + Coupa + Kyriba + Avalara
$1,380,000 / yr
CEDX Treasury + Full Estate Bundle
All 132 applications · Canonical Postgres · Unlimited Copilot
$267,000 / yr
Verified Annual Hard Savings
Plus 0 middleware sync failures
$1,113,000 / yr
TECHNICAL & PROCUREMENT FAQ · CEDX TREASURY

Questions operators and architecture teams ask before piloting CEDX Treasury.

01 Is the software on this page real? +
Yes. Every screenshot is a capture of the running build and you can open the same build at /app/treasury . It runs on demo data.
02 How is the runway computed? +
The screen prints the formula: weekly step liq += collect×0.85 − netBurn/4.3, then lever impacts on their week, scaled from the live redeemable, pending and facility arrays. Baseline 13.7 months; 19.8 with two levers active.
03 What do the agent proposals do? +
Three are awaiting approval worth $553K: sweep $320K of idle operating cash to the money-market ladder, rebalance $150K between banks, repay $80K of revolver. Each carries a risk grade, and none executes without a person's approval.
04 What is the top-bank breach? +
56.7% of funds sit at the largest bank against a 35% concentration policy, a $1.22M exposure that leads the risk board. The rebalance proposal is one lever against it.
05 Is Treasury audited or certified? +
No certification has been issued. What we can evidence about hosting, encryption, tenant isolation and production access is written up on the security page .
LIVE SANDBOX · ZERO MIDDLEWARE · NO CARD REQUIRED

CEDX Treasury is running right now. Open it and inspect the record.

Explore the live CEDX Treasury workspace on canonical demo data at /app/treasury, or book a 30-minute architecture session to map your first entity rollout.

Open live CEDX Treasury (/app/treasury) -> Book an estate architecture map