{
  "schema_version": 1,
  "diagram_type": "dataflow",
  "meta": {
    "title": "Northline Coffee — Cash to Payroll Date (as of 2026-07-31)",
    "output": "northline-cash-runway.html",
    "viewBox": [
      1080,
      760
    ],
    "animation": "trace",
    "quality_profile": "showcase",
    "views": [
      {
        "id": "opening",
        "label": "A tied opening balance",
        "focus": [
          "opening",
          "payouts",
          "invoices",
          "position"
        ],
        "note": "Start from the reconciled Chase 1002 balance at 31 July, then add only named inflows. An untied opening makes the rest meaningless."
      },
      {
        "id": "named-inflows",
        "label": "Only named inflows",
        "focus": [
          "payouts",
          "invoices"
        ],
        "note": "Stripe payouts already initiated and wholesale invoices already issued and due. Next week's Shopify sales are not cash."
      },
      {
        "id": "commitments",
        "label": "Commitments to the date",
        "focus": [
          "position",
          "payroll",
          "rent",
          "supplier",
          "tax",
          "answer"
        ],
        "note": "Payroll, rent, the green-coffee bill, and the July sales-tax remittance are the dated outflows. The answer is what remains."
      }
    ]
  },
  "stages": [
    {
      "label": "Opening (tied)"
    },
    {
      "label": "Named inflows"
    },
    {
      "label": "Available"
    },
    {
      "label": "Dated outflows"
    },
    {
      "label": "15 Aug"
    }
  ],
  "nodes": [
    {
      "id": "opening",
      "type": "database",
      "label": "Chase 1002 opening",
      "sublabel": "reconciled 31 Jul",
      "stage": 0,
      "row": 1,
      "tag": "cash SoT"
    },
    {
      "id": "payouts",
      "type": "backend",
      "label": "Payouts",
      "sublabel": "Stripe, in transit",
      "stage": 1,
      "row": 1,
      "tag": "by payout ID",
      "brand": "stripe"
    },
    {
      "id": "invoices",
      "type": "external",
      "label": "Wholesale due",
      "sublabel": "issued, due ≤ 15 Aug",
      "stage": 1,
      "row": 3,
      "tag": "from A/R aging"
    },
    {
      "id": "position",
      "type": "cloud",
      "label": "Available cash",
      "sublabel": "opening + named inflows",
      "stage": 2,
      "row": 2,
      "tag": "amount: unknown"
    },
    {
      "id": "payroll",
      "type": "security",
      "label": "Payroll",
      "sublabel": "15 Aug",
      "stage": 3,
      "row": 0,
      "tag": "must clear"
    },
    {
      "id": "rent",
      "type": "security",
      "label": "Rent",
      "sublabel": "1 Aug",
      "stage": 3,
      "row": 1
    },
    {
      "id": "supplier",
      "type": "security",
      "label": "Green coffee",
      "sublabel": "supplier bill, 8 Aug",
      "stage": 3,
      "row": 2
    },
    {
      "id": "tax",
      "type": "security",
      "label": "Sales tax remit",
      "sublabel": "July, due 20 Aug",
      "stage": 3,
      "row": 3,
      "tag": "after payroll"
    },
    {
      "id": "answer",
      "type": "database",
      "label": "Cash after payroll",
      "sublabel": "15 Aug",
      "stage": 4,
      "row": 2,
      "tag": "the answer"
    }
  ],
  "flows": [
    {
      "id": "opening-in",
      "from": "opening",
      "to": "payouts",
      "label": "+ in-transit payouts",
      "classification": "named",
      "variant": "emphasis",
      "route": "straight",
      "labelAt": [
        207,
        314
      ]
    },
    {
      "id": "plus-invoices",
      "from": "payouts",
      "to": "invoices",
      "label": "+ due wholesale ACH",
      "classification": "named",
      "variant": "dashed",
      "fromSide": "bottom",
      "toSide": "top",
      "route": "straight",
      "labelAt": [
        315,
        385
      ]
    },
    {
      "id": "equals-available",
      "from": "invoices",
      "to": "position",
      "label": "= available",
      "classification": "opening + inflows",
      "variant": "emphasis",
      "fromSide": "right",
      "toSide": "left",
      "via": [
        [
          420,
          499
        ],
        [
          420,
          385
        ]
      ],
      "labelAt": [
        420,
        442
      ]
    },
    {
      "id": "less-payroll",
      "from": "position",
      "to": "payroll",
      "label": "− payroll",
      "classification": "dated",
      "variant": "security",
      "fromSide": "right",
      "toSide": "left",
      "via": [
        [
          638,
          385
        ],
        [
          638,
          157
        ]
      ],
      "labelAt": [
        638,
        271
      ]
    },
    {
      "id": "less-rent",
      "from": "payroll",
      "to": "rent",
      "label": "− rent",
      "classification": "dated",
      "variant": "security",
      "fromSide": "bottom",
      "toSide": "top",
      "route": "straight",
      "labelAt": [
        745,
        214
      ]
    },
    {
      "id": "less-supplier",
      "from": "rent",
      "to": "supplier",
      "label": "− supplier",
      "classification": "dated",
      "variant": "security",
      "fromSide": "bottom",
      "toSide": "top",
      "route": "straight",
      "labelAt": [
        745,
        328
      ]
    },
    {
      "id": "less-tax",
      "from": "supplier",
      "to": "tax",
      "label": "− tax remit",
      "classification": "dated",
      "variant": "security",
      "fromSide": "bottom",
      "toSide": "top",
      "route": "straight",
      "labelAt": [
        745,
        442
      ]
    },
    {
      "id": "to-answer",
      "from": "tax",
      "to": "answer",
      "label": "= cash after payroll",
      "classification": "answer",
      "variant": "emphasis",
      "fromSide": "right",
      "toSide": "left",
      "via": [
        [
          852,
          499
        ],
        [
          852,
          385
        ]
      ],
      "labelAt": [
        852,
        442
      ]
    }
  ],
  "cards": [
    {
      "dot": "emerald",
      "title": "What counts",
      "items": [
        "Opening: reconciled Chase 1002 balance only",
        "Inflows: payouts already initiated and invoices already due",
        "Outflows: dated commitments with an owner"
      ]
    },
    {
      "dot": "amber",
      "title": "Guardrails",
      "items": [
        "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"
      ]
    },
    {
      "dot": "rose",
      "title": "The question",
      "items": [
        "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"
      ]
    }
  ]
}