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Real-time dashboard

The treasury view in the console shows:
  • Total available (USD + USD-equivalent crypto)
  • Reserve locked
  • Spent today vs. daily limit
  • Pending outbound transactions
  • Per-account breakdown
  • 30/90/365 day rolling spend charts

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Period close

At the end of a fiscal period (monthly, quarterly, annually), run: 
orgs treasury close \
  --entity helios-research \
  --period 2026-03 \
  --export pdf
This produces:
  • P&L statement (revenue, expenses, net)
  • Balance sheet (assets, liabilities, member equity)
  • Cash flow (operating, investing, financing)
  • Reconciliation report (platform records vs. bank statements)
  • Audit trail append (close event hashed into chain)

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Tax exports

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K-1 packages

Multi-member DAO LLCs issue K-1s to each member annually. We generate:
  • K-1 per member (standard IRS format)
  • Supporting documentation (distributions, basis adjustments)
  • XML bundle for e-filing by your CPA

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1099s for vendors

Any vendor receiving ≥ $600 in a tax year gets a 1099-NEC. We track this automatically and generate the form set at year-end.

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State filings

Wyoming has no state income tax, so no Wyoming filing is required. If your entity has members resident in other states, your CPA may need to allocate income for state purposes; our export format is state-filing-friendly.

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Audit trail

Every treasury action writes an append-only entry to the audit chain. The chain is queryable: 
orgs treasury audit helios-research \
  --since 2026-01-01 \
  --format parquet \
  --output ./audit-2026.parquet
If litigation is pending or anticipated, set the entity to legal hold: 
orgs entity legal-hold helios-research --on
This freezes the audit trail (no purges), captures a cryptographic snapshot of current state, and flags all future actions as pending-hold. Exports during hold include a chain-of-custody log.

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FINRA / SEC matters

If your entity is subject to FINRA or SEC retention requirements (17a-4, etc.), the audit chain can be configured for those retention and WORM storage requirements. Work with your compliance officer to configure.