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iOS app by Maksym Thrdorin Shevchenko. Finance · Maksym Thrdorin Shevchenko
- Store rating
- 5 / 5
- Store rating count
- 1
- Download price
- Free to download
- In-app purchases
- Unknown
- Version
- 1.01
- Listing last refreshed
- 2026-09-18
View the original store listing
Store description excerpt
Most asset management tools stop at balance analysis. This workspace treats cash reserves as a liquidity plan: how many months of fixed and discretionary spending can the funds cover, and how much is immediately available on the day a cash need arises and a few days later. Each reserve is categorized by settlement speed: same-day cash, three-day liquid assets, or holdings settled in seven days or more. Monthly recurring expenses are entered as the budget baseline, and a retractable share of each reserve is marked to simulate normal spending and tight spending. Three financial periods are displayed side-by-side, with each settlement window corresponding to a period, so total non-liquidity balance sheet figures don't masquerade as immediate purchasing power. Choose a three-month, six-month, or twelve-month operating expense coverage standard. A comprehensive financial score on a 100-point scale considers coverage depth, the current-day liquidity share, and the gap to that standard, then highlights the weakest link among the three pillars.
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