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Browser workspace + portable case file · Capital Control

Decision Workbench

Connect a decision, its evidence and financial schedules in one reviewable draft. Use the same case file yourself or with your AI.

What’s inside

  • A decision brief with objectives, alternatives and constraints.
  • An evidence register with exact locators and user-declared review states.
  • Deterministic cash, debt and downside schedules; an optional business transition contribution bridge.
  • A review queue, professional questions and an action plan with owners and triggers.
  • JSON cases for reopening or AI handoff, an editable Markdown draft, CSV schedules and browser print output.

Bring your own inputs

Your defined decision and entity; source dates and accounting basis; cash balances, restrictions, obligations, monthly receipts and payments; debt terms; your reserve and downside assumptions. Add source IDs or explicit assumptions. Blank remains unknown.

How to use it

  1. Open the workbench and choose a decision type, or inspect a fictional example.
  2. Define the decision, then map the supporting documents. Enter whole currency units and check the source of every material input.
  3. Review the calculated scenarios, gaps and professional questions. Assign the preparation steps.
  4. Save the case file and download the decision draft. Reopen the JSON to continue, or attach it to an AI service you choose and are authorized to use.

Review before relying on the result

The workbench does not inspect your source documents, establish lender approval, value a business, or authorize a commitment. Calculations are conditional on your inputs. The 12-month cash path starts after the as-of month; debt payments and balloons require actual terms. Transition contribution is separate from cash. Review the guide and obtain the appropriate human review.

Need help with your actual decision?

Start with the question behind the numbers.

A free assessment helps define fit. Custom analysis and a Decision Packet are separately scoped paid work.

Start the free assessment ↗