View:
Where the money goes
Payroll (headcount sheet) + paid Ramp bills + Ramp card spend. Payroll has no vendor or line item, so it appears in the totals, trend and department split only.
Spend by month
Last 12 months — independent of the range selector
Top categories
Bills and card spend — click one for its top vendors
Fixed vs variable monthly costs
Last 12 complete months — independent of the range selector
Top vendors
Who we actually pay, across bills and card — click one for its category split
This tab isn't for you — it's Fezyla's.
Nothing here says anything about how the business is doing. It exists so Fezyla can check
the numbers on the other tabs are trustworthy: whether the spreadsheet model has drifted
from reality, whether every data source is still syncing, and whether every dollar leaving
the bank is accounted for. For the actual picture, use Overview.
Live vs spreadsheet
Where the Operating Model has drifted from synced reality
Hand-entered balances
Accounts with no API — Erebor. Counted in Cash and Runway, so keep them current
Planned vendor changes
Known future contract changes — applied to Runway from their effective date, not waited-out
Sync health
A stale or failed source silently makes every number above wrong
How runway is calculated
The inputs behind the figure on Overview
Connections
Trigger an individual source sync
Bank reconciliation
Does every dollar that left the bank map to something counted as an expense?
