System of truth
Financial State Engine
Every figure in Soltuition resolves to one state object. It is append-only and bitemporal — a restatement supersedes a snapshot rather than editing it, so what you believed in July survives intact.
Available cash
$3.40M
$420.00K restricted
Working capital
$4.09M
AR $1.23M · AP $668.00K
Runway
15.8 mo
Burn $215.20K/mo
Resilience
69/100
Weakest: Revenue diversification, Supplier independence, Receivable quality
Bitemporal query
Effective time is when something was true. System time is when we learned it. Both are needed to reproduce a past decision honestly.
June 30 close
Snapshot
snap-2026-06-30-r2
Expenses MTD
$692.50K
Accounts payable
$574.50K
Burn
$191.40K
Restated — three supplier invoices effective in June were received July 12
Snapshot ledger
Append-only. Superseded records stay queryable forever.
snap-2026-06-30
First close of June, before three late supplier invoices arrived
effective 2026-06-30 23:59 · recorded 2026-07-01 06:15
snap-2026-06-30-r2
Restated — three supplier invoices effective in June were received July 12
effective 2026-06-30 23:59 · recorded 2026-07-14 09:40
snap-2026-08-01
Opening state for August
effective 2026-08-01 00:00 · recorded 2026-08-01 05:02
snap-2026-08-26
Current verified state
effective 2026-08-26 23:59 · recorded 2026-08-26 23:59
State diff
snap-2026-08-01 → snap-2026-08-26 · 10 fields moved
Cash
+$412.40K
Available cash
+$412.40K
Accounts receivable
−$90.00K
Accounts payable
+$56.00K
Debt
−$50.00K
Working capital
+$273.40K
Monthly burn
+$18.40K
90-day forecast cash
+$436.00K
Committed capital
+$54.00K
Deployable capital
+$358.40K
Change attribution
Cash moved +$412.40K. "Cash rose" is never the answer on its own.
Customer collections
34 receipts across 11 customers · largest Aethrix Systems $412,000
+$1.19M
34 txn
Payroll
Two semi-monthly runs · 41 employees · +$18,400 vs July
−$486.00K
2 txn
Vendor payments
27 supplier settlements · 4 early-discount captures
−$158.60K
27 txn
Equipment and capex
Compute cluster expansion, capitalized over 5 years
−$71.00K
3 txn
Tax reserve transfer
Q3 estimated federal reserve, moved to restricted
−$45.00K
1 txn
Debt service
Term loan principal $38,000 + interest $12,000
−$50.00K
2 txn
Bank fees and FX
Wire fees, FX spread on two EUR settlements
−$3.00K
19 txn
Other operating
Subscription refunds, insurance rebate, misc receipts
+$40.00K
12 txn
Resilience
Eight weighted dimensions, each with its methodology stated. A single score with no method behind it is not worth reading.
Liquidity
78 · weight 22%
Available cash ÷ (fixed monthly obligations × policy reserve months)
Revenue diversification
54 · weight 16%
1 − Herfindahl index of customer revenue share
Margin durability
71 · weight 14%
Trailing 6-month gross margin stability, penalized for downward slope
Debt posture
83 · weight 12%
Debt service coverage vs covenant floor, plus maturity concentration
Cash stability
69 · weight 12%
Coefficient of variation of daily closing cash over 180 days
Receivable quality
62 · weight 10%
Weighted collection probability from internal payment behaviour
Supplier independence
58 · weight 8%
Share of critical spend with a viable qualified alternative
Forecast reliability
74 · weight 6%
1 − rolling 90-day MAPE of the production cash model