Cash position
Check the total cash across your connected accounts.
SolutionsCash flow
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.
Use the connected reports to answer the questions behind a spending decision:
Check the total cash across your connected accounts.
Estimate how long you can cover expenses at your projected income and spending.
See when expected payments arrive and how upcoming bills affect your balance.
See where you spent more or less than you budgeted.
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.
Use projected balances to work out the timing and size of your next expense:
As connected accounts update, the reports reflect new transactions. Check the figures and assumptions when your plans change.
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.
Payments
Find out whether another processor could charge you less. Put your current fees next to another offer.
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Send a payment link, collect a deposit, or offer financing. Track the sale and payment in the same system.
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Approve the invoice. Our AP partners send the payment, answer supplier questions, and reconcile the transaction.
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