Cash Surprises Disrupt Good Businesses.
Profit and cash are not the same thing. A business can show accounting profit while still struggling to cover the timing of payroll, taxes, and vendor payments.
Checking your bank balance isn't cash flow management. You need structured reporting that shows where every dollar went this month and how your cash position is trending over time.
Cash Position
Review cash in, cash out, net change, and source-supplied beginning and ending balances.
Activity Review
See operating, investing, financing, and unclassified activity for the monthly reporting period.
Movement Detail
Inspect transaction-level cash movements when connected-bank data supplies the report.
Cash Flow Statements
Monthly cash flow statements prepared for owner review and conversations with your outside advisors.
Three Steps to Cash Visibility
Connect Your Accounts
We securely link to supported bank feeds and accounting software via encrypted APIs, then review the imported data for gaps or exceptions.
Analyze & Categorize
Every month, we categorize your income and expenses, reconcile your accounts, and build a comprehensive cash flow statement with trend comparisons.
Review & Plan
Receive a monthly cash flow statement with activity detail, source context, and review warnings for your planning conversations.