Real-time cash visibility across all accounts. AI-powered 13-week rolling forecast. Never caught off guard again.
See your actual cash balance across every account and entity โ updated as transactions post.
Based on AR/AP aging, payroll schedules, committed spend, and 90+ days of patterns.
Direct feeds from 100+ banks and financial institutions. Transactions in automatically.
Set custom minimum balance thresholds. Get alerts โ with AI-recommended corrective actions.
Complete board presentations from your financial data โ automatically. Charts, narratives, done.
Predict cash flow risk, budget overruns, and revenue shortfalls before they materialize.
"Cash Management transformed how our finance team operates. What took days now takes seconds. Implementation was smooth. The team is strategic advisors now."
2 users, full access, no credit card. Sam sets you up in 4 hours.