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Core Service

Cash Flow Reporting

Monthly cash flow statements, activity classification, and movement detail so you understand where every dollar goes.

Included with Full Service
Bank-Level Security
Monthly Reporting
The Problem

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.

Missed payroll Late vendor payments Surprise tax bills Rejected loan applications

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.

How It Works

Three Steps to Cash Visibility

01

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.

02

Analyze & Categorize

Every month, we categorize your income and expenses, reconcile your accounts, and build a comprehensive cash flow statement with trend comparisons.

03

Review & Plan

Receive a monthly cash flow statement with activity detail, source context, and review warnings for your planning conversations.

What's Included

Monthly Cash Flow Package

Monthly cash flow statement (PDF)
Operating, investing & financing activity
Cash in, cash out & net change
Beginning & ending balances when supplied
Transfer exclusion & classification warnings
Connected-bank movement detail
QuickBooks or bank-source refresh
Portal access to all reports
Dedicated accountant review

Stop Guessing. Start Understanding.

Cash flow reporting is included in our Full Service plan or available as a $99/mo add-on. Schedule a free consultation to see how it works for your business.