Northline Coffee — Cash to Payroll Date (as of 2026-07-31)

Northline Coffee — Cash to Payroll Date (as of 2026-07-31) A data-flow diagram generated by Mosofin. 01 / Opening (tied) 02 / Named inflows 03 / Available 04 / Dated outflows 05 / 15 Aug Chase 1002 opening · reconciled 31 Jul · 01 / Opening (tied) · cash SoT Chase 1002 opening reconciled 31 Jul cash SoT Payouts · Stripe, in transit · 02 / Named inflows · by payout ID · Stripe Payouts Stripe, in transit by payout ID Wholesale due · issued, due ≤ 15 Aug · 02 / Named inflows · from A/R aging Wholesale due issued, due ≤ 15 Aug from A/R aging Available cash · opening + named inflows · 03 / Available · amount: unknown Available cash opening + named inflows amount: unknown Payroll · 15 Aug · 04 / Dated outflows · must clear Payroll 15 Aug must clear Rent · 1 Aug · 04 / Dated outflows Rent 1 Aug Green coffee · supplier bill, 8 Aug · 04 / Dated outflows Green coffee supplier bill, 8 Aug Sales tax remit · July, due 20 Aug · 04 / Dated outflows · after payroll Sales tax remit July, due 20 Aug after payroll Cash after payroll · 15 Aug · 05 / 15 Aug · the answer Cash after payroll 15 Aug the answer + in-transit payouts named + due wholesale ACH named = available opening + inflows − payroll dated − rent dated − supplier dated − tax remit dated = cash after payroll answer Legend money contra / deduction timing difference account

What counts

  • • Opening: reconciled Chase 1002 balance only
  • • Inflows: payouts already initiated and invoices already due
  • • Outflows: dated commitments with an owner

Guardrails

  • • No forecast sales — future Shopify orders are not cash
  • • No amounts drawn: none were supplied as of 2026-07-31
  • • Sales tax collected is not Northline's money; it is remitted

The question

  • • Can Northline make payroll on 15 Aug?
  • • Answer = opening + named inflows − dated outflows
  • • If any input is untied, the answer is unknown, not a guess