Subcommands

orgs treasury balance      # Show current balance
orgs treasury history      # Transaction history
orgs treasury disburse     # Execute post-approval disbursement
orgs treasury close        # Period close
orgs treasury export       # Export history
orgs treasury reserves     # Reserve tracking

orgs treasury balance

orgs treasury balance helios-research
# Total available:      $127,842.13
# Reserve locked:       $25,000.00
# Spent today:          $4,211.90 of $10,000 daily
#
# Accounts:
#   Mercury · Operating                  $89,341.22  (+ $2,200 pending)
#   Coinbase Custody · SOL · 142.84 ◎   (≈ $24,120)
#   Coinbase Custody · USDC              $24,120.00
#   Treasury Bills (3mo)                 $14,380.91
Flags: --format json, --as-of 2026-04-01, --currency USD.

orgs treasury history

orgs treasury history helios-research \
  --since 2026-03-01 \
  --direction out
# Date       Proposal              Recipient           Amount     Status
# 2026-04-10 prop-2026-04-10-0029  gusto-payroll       $8,214.40  cleared
# 2026-04-08 prop-2026-04-08-0024  mercury-operating   $1,200.00  cleared
# ...

orgs treasury disburse

Only for disbursements already authorized by an approved proposal.
orgs treasury disburse \
  --proposal prop-2026-04-12-0031 \
  --bank mercury \
  --account mercury-operating
# Disbursing $12,500 to aws-bedrock...
# Submitted. Expected clearing: 1 business day.

orgs treasury close

orgs treasury close \
  --entity helios-research \
  --period 2026-03 \
  --export pdf
# Generating period close for March 2026...
# P&L, balance sheet, cash flow, reconciliation complete.
# Output: ./helios-research-2026-03-close.pdf

orgs treasury reserves

orgs treasury reserves helios-research --since 2026-01-01
# Reserve minimum: $25,000 (set by constitution)
#
# Date       Balance     Reserve Met?
# 2026-01-01 $75,422     ✓
# 2026-02-01 $103,211    ✓
# 2026-03-01 $118,420    ✓
# 2026-04-01 $127,842    ✓