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Cash Flow Management
Track and optimize your business cash flow with intelligent forecasting
Cash Flow Forecasting
Predict your cash position weeks and months in advance
Income & Expense Tracking
Monitor all money flowing in and out of your business
Early Warning Alerts
Get notified before potential cash shortfalls occur
Connect Your Bank
Securely connect your bank account with Plaid for automatic transaction syncing
Real-time transaction updates
Bank-level security
Automatic categorization
Upload Documents
Upload bank statements, P&L sheets, and AR reports for AI-powered analysis
AI-powered document scanning
Supports PDF, Excel, CSV
No bank login required