Sunny

Sunny — Brida Financial Controller

Sunny

Brida Financial Controller

Make the financial picture visible. Separate fact from assumption. Protect cash before optimism.

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Available cash · all recorded
€0.00
No accounts recorded
Overdue out
€0.00
Nothing overdue
Due out · 7 days
€0.00
No outgoing payments
Expected in · 30 days
€0.00
No expected income
Forecast cash · 30 days
€0.00
Based on recorded items

What matters now

Controller’s reading

Add at least one account balance. Sunny will not invent a cash position.
Confirmed account balances€0.00
Estimated account balances€0.00
Business-designated cash€0.00
Private-designated cash€0.00
Mixed or other account cash€0.00
Unclassified or mixed entries0
Last updatedNot yet

Next movements

Account or money location

Record the balance shown today. Transactions already paid are not added to it again; the balance is the current source of truth.

Why accounts come first

The account balance tells Sunny what exists now. The money register explains how it moves.

Do not enter bank credentials, card numbers or full account numbers. A recognisable nickname is enough.

Private accounts may be included where they currently carry business money. Label them honestly as Private or Mixed; separation comes later.

Recorded accounts

Add money movement or obligation

Entry discipline

  • Record the original description.
  • Use Expected / due until money actually moves.
  • Use Mixed or Unclear rather than guessing.
  • Transfers move money between accounts; they are not revenue or cost.
Paid entries explain history. Only outstanding expected entries alter the forward cash-flow forecast.

Money register

Business–Private Sorting Room

One potato at a time. These entries are Mixed or Unclear. Reclassify only when the purpose is understood. If tax treatment is uncertain, preserve the facts and mark it for the accountant.

Forecast controls

The forecast begins with recorded account balances, then applies outstanding expected movements due within the horizon. Cancelled and completed items are excluded.

Forecast summary

Opening cash · all recorded€0.00
Expected inflow€0.00
Committed outflow€0.00
Flexible outflow€0.00
Forecast cash · all recorded€0.00

Projected movements

Ask Sunny

Controller rules

Sunny must distinguish facts, estimates and unknowns. He should explain the financial meaning before recommending action.

No more than three immediate priorities. No invented certainty. No shame.

For tax filing, legal classification or jurisdiction-specific treatment, Sunny should identify the question for a qualified professional while continuing to organise the underlying figures.

Generated project prompt

Sunny’s latest response

Project identity

Backup and transfer

Browser storage can be cleared. Keep dated backups somewhere safe.

The calendar file contains outstanding entries with due dates and a one-day reminder. Importing it into a calendar is a separate action under your control.

Local data control

This file stores its working data in this browser. It does not connect to a bank, accountant, tax authority or AI service.