● Live

Total balance

CHF 1,284,502.40

+ CHF 42,180 this month

Virtual cards

12 active

•••• 4829 · Marketing

Cashflow

Recent transactions

Stripe payout + CHF 12,400 Completed
AWS Infrastructure - CHF 2,180 Completed
Client invoice #992 + CHF 8,900 Pending
Payroll May - CHF 48,200 Completed

Virtual cards

•••• 4829

Marketing spend

CHF 2,400 / 5,000

•••• 7102

SaaS subscriptions

CHF 890 / 2,000

•••• 3391

Travel — frozen

CHF 0 / 3,000

DescriptionCategoryDateAmountStatus
Stripe payout Revenue May 18, 2026 + CHF 12,400 Completed
AWS Infrastructure Software May 17, 2026 - CHF 2,180 Completed
Client invoice #992 Revenue May 16, 2026 + CHF 8,900 Pending
Payroll May Payroll May 15, 2026 - CHF 48,200 Completed
Office rent Facilities May 14, 2026 - CHF 6,400 Completed
Refund #441 Refunds May 13, 2026 - CHF 240 Completed

12 virtual cards · 3 physical

•••• 4829

Marketing spend

Spent CHF 2,400 / CHF 5,000
Alex K.

•••• 7102

SaaS subscriptions

Spent CHF 890 / CHF 2,000
Sarah C.

•••• 3391

Travel

Spent CHF 0 / CHF 3,000
Marco R.

•••• 8821

Contractors

Spent CHF 12,400 / CHF 15,000
Elena V.

Send money

ACH · SEPA · Wire

Estimated arrival: 1 business day

Fee: CHF 0.00

InvoiceClientDueAmountStatus
#INV-1042 Acme Corp May 25, 2026 CHF 8,900 Sent
#INV-1041 Nova Health May 20, 2026 CHF 2,400 Paid
#INV-1040 Blue Retail May 10, 2026 CHF 890 Overdue
#INV-1039 Helix Labs Jun 1, 2026 CHF 24,000 Draft
CHF Primary

Swiss Franc

1,284,502.40

EUR

Euro

€ 248,900.00

USD

US Dollar

$ 89,240.00

GBP

British Pound

£ 42,180.00

Multi-currency summary

Total equivalent: CHF 1,664,822.40

EUR → CHF

2.1% spread

€ 248,900

CHF 238,944

USD → CHF

1.8% spread

$ 89,240

CHF 78,532

✓

KYC verified

Acme Global AG · Verified May 2024

Compliance checklist

  • Business registration

    Articles of incorporation uploaded

    Done

  • Beneficial owners

    UBO disclosure complete (3 owners)

    Done

  • Identity verification

    Directors ID verified via Onfido

    Done

  • Proof of address

    Registered office confirmed

    Done
  • !

    AML questionnaire

    Annual review due in 45 days

    Action needed

  • Transaction monitoring

    No alerts in last 90 days

    Done

Security

  • Two-factor authentication

    Authenticator app · Enabled

  • Session timeout

    30 minutes of inactivity

  • IP allowlist

    3 trusted IPs configured

API keys

Programmatic access to Vault API

Production

vault_live_••••••••8f2a

Full access

Read-only

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Read transactions