Bank of Q · Financial Intelligence Modules
Treasury, Tax & Venture Operations Architecture
Purpose-built for FutureTranz, Inc. and its portfolio of AI ventures, operating subsidiaries, and special purpose vehicles.
Multi-Entity Treasury Management
HoldCo, Operating Subsidiaries & Special Purpose Vehicles (SPVs)
- • Real-time liquidity position tracking across operating, reserve, tax-escrow, and venture allocation accounts.
- • Automated cash concentration policies, minimum operating buffer rules, and yield-ladder maturity calendars.
- • Role-separated signatory workflows with dual-officer approval for inter-entity and external disbursements.
Automated Cash-Flow & Runway Forecasting
13-Week Rolling Cash-Flow & 24-Month Strategic Runway
- • Direct-method 13-week weekly cash-flow coupled with 24-month cohort ARR and unit-economics projections.
- • Dedicated cloud, GPU, AI API, and managed-services cost-of-goods-sold (COGS) variance telemetry.
- • Instant stress-testing across Base, Downside (delayed collections), and Accelerated Venture Expansion scenarios.
Intercompany Ledger & Tax Provisioning
Double-Entry Sub-Ledger, IRC §174 R&D & Texas Franchise Tax
- • Automated intercompany service agreements, shared engineering cost allocations, and IP royalty settlements.
- • Continuous IRC Section 174 software development capitalization tracking and R&D credit substantiation.
- • Quarterly federal estimated tax and Texas franchise tax reserve carve-outs before free-cash-flow distributions.
Venture Allocation & Deal Desk
Milestone-Gated 90-Day Pilot Tranches & SPV Waterfalls
- • Gate internal studio and external venture capital tranches behind verified product-market signals.
- • Model Revenue Share, IP Licensing, and Joint-Venture / SPV equity waterfalls prior to term-sheet execution.
- • Centralized cap-table, SAFE / convertible note schedule, and board resolution repository.
Ready to onboard an operating entity or venture SPV?
Verify your organization slug and configure your treasury workspace.