Each cash float card lives on its holder's user record (card number, last
4-6 digits of the physical card, low limit, assigned date). Every movement
goes in one cash_float_log collection: opening, top-up, slip, handover and
correction rows with signed amounts. Balances are always summed from the log.
- Management -> Cash Floats: cards table (lowest balance first), add, edit,
top up, hand over, correct balance, retire, movements sheet with slip
photos and CSV export. Admin-only.
- Settings -> Users: card section in the edit form and the balance per holder.
- Clock app: Slips tab, shown only to a user who holds a card. Photo, site,
supplier and amount; the slip comes off that user's own card.
- Sidebar needs-attention mark when a card is under its limit.
- Slips count as site spend ("Cash float slips" on the site page).
- Migration scripts/migrations/2026-10-24-cash-floats.py (already applied to
production on 2026-10-24).
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Add planned vs actual turnover dashboards, monthly actual costs, editable retention forecasts and actuals, starting retention, payouts and running balances. Preserve manual values across workbook imports and include retention backfill tooling.
Add Cedar Gate model extraction and reports, measured service routes and ground surfaces, plus site-map section totals and quantity refinements.
- Implement improved error handling for the purchase order upload process, ensuring that failures from n8n are properly surfaced to the user.
- Introduce a timeout mechanism for the n8n fetch request to handle potential delays more effectively.
- Refine the validation logic for the purchase order payload to ensure stricter adherence to expected formats and values.
