Consolidated cash
Not available
No connected accounting / bank source
Portfolio finance
Cash, obligations & commitments
Entity positions, treasury commitments, distributions, and intercompany activity in one view.
Source caveat: Gmail was reported corrupted in Eva’s Oct 18 briefing; payment and inbox confirmations have not been verified since Oct 2. The payment statuses below are carried forward and require fresh confirmation.
Past-due service balance
$897 · Lettuce
As of Oct 1 · current amount unverified
Payment needing verification
Durandisse.com
$199.79 failed Sep 30 · retry unknown
Budget / forecast variance
Not calculated
Source statements and approved budgets needed
Entity financial position
Commercial entities remain separate; Rising Wind stays outside commercial consolidation.
| Entity | Cash | Budget / forecast | Debt / commitments | Source signal |
|---|---|---|---|---|
| DI · Holding | Not available | Not available | Known obligations below; total debt not established | No accounting feed confirmed |
| Durandisse International Transport (DIT) | Not available | Not available | Not available | 2025 statements to ATBS still outstanding |
| DCG · Capital | Not available | Not available | Not available | No finance records in current briefing |
| RW · Rising Wind | Separate records not available | Separate records not available | Separate records not available | Non-commercial; keep books separate |
Payment issues & recurring commitments
Known business-side amounts from Eva’s briefing, with unresolved confirmation clearly marked.
HugeDomains · Durandisse.comDI · Holding · Installment / domainFailed · current outcome unknown$199.79
Payment failed Sep 30; ~Oct 5 retry outcome unverified
Known balance
$2,996.89 remaining · 15 installments
Next step
Verify live domain and payment status; confirm whether retry cleared.
Owner
Owner needs assignment
Source
Eva · Daily CEO Dashboard Briefing · Oct 18
Last source verification: Oct 2 for Gmail-dependent confirmations.
HugeDomains · Atiki.comDI · Holding · Installment / domainPayment confirmation unavailable$283.13
Due ~Oct 6 · outcome unverified
Known balance
$4,529.96 remaining · 16 installments
Next step
Verify payment outcome and installment schedule.
Owner
Owner needs assignment
Source
Eva · Daily CEO Dashboard Briefing · Oct 18
Last source verification: Oct 2 for Gmail-dependent confirmations.
Lettuce FinancialDI · Holding · Payroll / service obligationPast due · dashboard reported restricted$299 / month
Past due · current balance needs recheck
Known balance
$897 past due as of Oct 1, 2026
Next step
Reconcile current balance and service restriction; resolve payroll / income-tax treatment.
Owner
Owner needs assignment
Source
Eva · Daily CEO Dashboard Briefing · Oct 18
Last source verification: Oct 2 for Gmail-dependent confirmations.
No payment items match this search.
Forecasts & assumptions
A cash forecast isn’t shown until current entity cash, approved budgets, payment timing, and source statements can be reconciled.
Review assumptions needed for the forecast
- Opening cash and date by legal entity
- Approved budget and forecast period
- Confirmed payment dates, recurring charges, and debt schedule
- Source statement and reconciliation date
- Scenario assumptions and responsible reviewer
Entity separation
Personal spending and obligations do not appear in the commercial totals. Rising Wind’s nonprofit finances remain separate from DI, DIT, and DCG.
DI / DIT / DCG · commercial entity recordsRW · separate books
Source: Eva · Daily CEO Dashboard Briefing · Oct 18, 2026. Amounts are carried forward and not payment confirmations. No cash, budget, or total-debt figure is inferred from this list.