LedgerOS · Financial Intelligence

Bonus Forecast

Look ahead at bonus obligations, reserve coverage, and clawback risk.

LedgerOS UI Design Lab · Demonstration Data — no backend, no live AI inference, no real financial data.
Next payroll
$12,400
Reserve $84,500
Reserve covers obligation
30 days
$34,800
Reserve $84,500
Reserve covers obligation
60 days
$62,200
Reserve $84,500
Reserve covers obligation
90 days
$98,400
Reserve $84,500
Shortfall $13,900

Obligation vs reserve

Scenario adjustments

Toggle scenarios to preview impact. Demonstration only.

Payroll (next cycle)$12,400
Available cash$451,510
Department profit$288,800
Company profit$326,870
Cash guardrail statusHealthy