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Cash-Flow Tracking Across Protected Cells

Cash-flow tracking for the Open Impact Foundation across its protected cells: the data analysed, transaction tagging tested and a bank-data extraction route scoped.

Illustration of this software: a mockup, not a screenshot
Illustration

Presentation

A foundation organised as a protected cell company needed to follow how cash moved across its cells. We began by analysing its data: how the cells are structured and how the files of each internal cell are organised. We then ran a first test of tagging transactions against a cell's account, and scoped a route for extracting the bank's data, delivered by secure file transfer (SFTP), into the foundation's own format. The foundation came away with that analysis, the results of a first tagging test, and a scoped proposal for the bank-data extraction.

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