LAB-01· Self-initiated concept
Daybook
Every account, every currency, every company — one cash position.
Consolidated position · today 09:00
£412,806
4 entities · 2 currencies · consolidated in GBP
The cash river — one day of money movement
A visualisation of one illustrative day of cash movement, midnight to midnight, across four entities. Four ribbons flow from the entities on the left — Studio Ltd, Services Co, Brand Co, Holding— into a single consolidated position on the right. Ribbon thickness tracks each entity’s balance; green pulses are revenue arriving, ink pulses are costs leaving, and a gold arc marks the 16:30 treasury sweep between Studio Ltd and Holding. The day opens at £406,860 consolidated and settles at £393,676. Every event is listed in the table that follows.
| Time | Event | Entity | Direction | Amount |
|---|---|---|---|---|
| 02:10 | FX settlement — EUR receipts converted | Brand Co | Money in | £3,120 |
| 06:45 | SaaS subscriptions charged | Services Co | Money out | £862 |
| 08:30 | Retainer payment received | Services Co | Money in | £3,688 |
| 09:14 | Invoice settled — platform build | Studio Ltd | Money in | £18,400 |
| 10:45 | Quarterly insurance premium | Holding | Money out | £2,150 |
| 12:00 | Payroll run — Studio Ltd | Studio Ltd | Money out | £19,800 |
| 12:00 | Payroll run — Services Co | Services Co | Money out | £8,400 |
| 12:00 | Payroll run — Brand Co | Brand Co | Money out | £3,440 |
| 14:05 | Supplier payment — print production | Brand Co | Money out | £4,930 |
| 16:30 | Treasury sweep — Studio → Holding | Studio Ltd to Holding | Internal transfer | £25,000 |
| 18:20 | Card receipts settled | Brand Co | Money in | £2,340 |
| 21:00 | FX hedge settlement | Holding | Money out | £1,150 |
One position
Four companies. One number that’s true.
Cash fragments quietly — across entities, banks and currencies — until the only honest answer to “how are we doing?” is next month. Daybook consolidates every account into a single position and keeps it current as money moves.
Consolidated position · today 09:00
£412,806
- Studio LtdGBP£148,200
- Services CoGBP£99,276
- Brand CoEUR€53,988 →£46,430
- HoldingGBP£118,900
EUR converted at a frozen illustrative rate (0.86)
The flow
Nothing arrives as a surprise.
Money never sits still: invoices land, payroll leaves, transfers cross entities at half four. Daybook plots the next fourteen days of scheduled obligations — in and out, every entity — on one timeline.
Scheduled · next 14 days
net −£52,280
- +2dVAT quarter due· Studio Ltdoutgoing −£28,400
- +3dRetainer — platform client· Studio Ltdincoming +£7,500
- +5dStudio rent· Studio Ltdoutgoing −£4,200
- +6dInfrastructure subscriptions· Services Cooutgoing −£1,240
- +8dInvoice due — brand sprint· Brand Coincoming +£12,800
- +9dCorporation tax instalment· Holdingoutgoing −£16,900
- +10dRetainer — services book· Services Coincoming +£9,800
- +14dPayroll run — all entities· Studio Ltdoutgoing −£31,640
Runway honesty
A projection that shows its working.
A runway number you can’t interrogate is a mood, not a metric. Daybook prints the assumptions next to the answer, receipt-style — and pipeline optimism is worth exactly zero in the maths.
Consolidated runway
What this is
A concept, labelled as one.
Daybook is LAB-01 — a product concept designed and built end-to-end by GoSmartR, on our own initiative. It is not a live product. There is no company behind it, no customers, no traction, and every figure on this page is illustrative.
It exists because the studio builds for funded fintech and B2B platforms, and “we work at this level” is cheaper to prove than to assert. The problem is real, though: our founder operates four entities, and the fragmentation Daybook addresses is lived, not imagined. Designed from a real operating problem; built as a concept; labelled as one on every surface where it appears.
Build receipts