Cash Surprises Kill Businesses.
82% of small businesses fail due to cash flow problems — not because they aren't profitable, but because they didn't see it coming.
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
See your cash position across all connected accounts in a single monthly report.
Trend Analysis
Spot patterns in your cash flow with month-over-month comparisons and trend lines.
Category Breakdowns
Detailed income and expense breakdowns by category so you know exactly what drives your cash flow.
Cash Flow Statements
Professional cash flow statements delivered monthly — formatted for lenders, investors, or your own clarity.
Three Steps to Cash Clarity
Connect Your Accounts
We securely link to your bank feeds and accounting software via encrypted APIs. Your transaction data flows in automatically — no manual entry.
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 your monthly cash flow report with category breakdowns, trend analysis, and clear insights so you can make spending, hiring, and investment decisions with confidence.