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SolutionsCash flow

Know when cash could run short. Give yourself time to act.

A bank balance shows what you have now. A forecast helps you check whether it will cover payroll and the bills still to come.

Our partners’ software connects your accounts and projects income and expenses. See how long your cash could last and when you may need more.

Put upcoming bills next to expected income.

Use the connected reports to answer the questions behind a spending decision:

Cash position

Check the total cash across your connected accounts.

Cash runway

Estimate how long you can cover expenses at your projected income and spending.

Cash flow projections

See when expected payments arrive and how upcoming bills affect your balance.

Budget vs. actuals

See where you spent more or less than you budgeted.

Cash and credit

Check available cash alongside the credit you have used and your projected balances.

Use a projected gap to decide when to reduce spending or seek funding.

Check the forecast before you commit.

Use projected balances to work out the timing and size of your next expense:

  • Hiring and payroll
  • Large purchases
  • Upcoming bills
  • Debt and credit usage
  • Timing investments
  • Managing periods of slower cash flow

As connected accounts update, the reports reflect new transactions. Check the figures and assumptions when your plans change.

See what your bank balance leaves out.

Tell us which accounts you track and how you plan for upcoming bills. We’ll help you find software that brings those figures together.

Your provider connects the tools and supports the service. You use the forecast to plan what comes next.

More solutions for your business.

Talk to us

Tell us what you want to change and how to reach you. We usually reply the same day.