Cash Flow Forecasting & Alerts
Connect your bank accounts, see the next six weeks of payments against your cash, and forecast 3, 6 or 12 months ahead. Get alerted before cash runs short.
Bank connections
Read-only via Plaid
Forecasts
3, 6 or 12 months
Everything you need to see cash coming
From bank connections to forecasts and alerts, one place to understand and plan your cash flow.
Bank connections
Connect your bank accounts through Plaid with read-only access. Transactions and balances sync automatically every day.
Cash flow forecasts
Forecast 3, 6 or 12 months ahead with a moving-average, linear-trend or polynomial model, with base, best and worst cases.
Alerts
Cash runway and projection alerts on every plan; spending alerts and email alerts on Growth and Scale.
Built for firms and the businesses they advise
Share one up-to-date view of cash with your team and plan ahead before decisions are made.
Team access
Invite up to 3 users on Growth or 10 on Scale, assign each a role, and suspend or remove access when needed.
KPI reports & CSV export
Up to 13 KPI reports on financial health, revenue and operations, plus CSV export of your transactions.
Obligation Radar & scenarios
See six weeks of committed payments against cash on hand, and test what happens if a client leaves or costs rise.
Every transaction in one place
Search your transactions across connected accounts and see where cash goes, month by month.
Transaction search: 90 days on Starter, full history on Growth and Scale Automatic daily bank synchronization 12 months of cash position history
Ready to see your cash flow clearly?
Start with a 30-day free trial. Connect a bank account and see your own numbers.
View Pricing Plans