Reconcile cash flow without losing the FX adjustment
A signed-flow example, an explicit FX input, and a deliberately failing check.
Read the note →A small, exact-decimal tool and practical notes for reconciling the cash you started with, the flows in between, and the cash reported at year-end.
A signed-flow example, an explicit FX input, and a deliberately failing check.
Read the note →Why an exact calculation can still be the wrong reconciliation, and what to check next.
Read the note →Cashflow Bridge Check uses Python 3.11+ and the standard library. It checks arithmetic, not investment merit.
Get the code on GitHub →python cashflow_bridge.py examples/reconciled.json --json
# calculated 103; reported 103; difference 0Source download and full JSON schema: cashflow-bridge-check. No installation or API key required.
When you need to follow a cash-flow discrepancy back through public disclosures, the related Eqvero company research workspace supports source-linked investigation. This local checker only verifies the arithmetic.