Financial Intelligence That Makes Sense
Real-time visibility. See your cash, forecast your runway. No 6-month setup.
Built by a CFO with 15+ years of experience
What's Actually Working Right Now
Real features. Real data. Real insights.
Cash Flow Forecast
13-week runway projection. Know when you need capital.
Working Capital Health
Real-time balance, burn rate, and liquidity status.
AP/AR Dashboard
Who owes you, what's overdue. Aging analysis.
AI Assistant (Beta)
Ask questions in plain English. Get instant answers.
Money Coming In
Total receivables and overdue invoices at a glance.
Money Going Out
Track payables and bills that need attention.
Aging Breakdown
See what's overdue, what's coming—color-coded by urgency.
Cash Conversion Cycle
How fast money moves through your business. Negative is good.
Easy Data Entry
Manual entry or CSV upload—your choice. Takes 2 minutes.
Auto-Balance Check
Green checkmark means debits = credits. Always accurate.
Smart Account Codes
Dropdown with standard chart of accounts. No guessing.
Professional Format
Double-entry accounting with reference tracking.
Always Balanced
Difference = 0 in green. Automatic validation built-in.
Standard Compliant
Professional trial balance format. Audit-ready.
Real-Time Totals
Any transaction volume. Updates automatically.
Instant Generation
What takes hours in Excel? Done in seconds here.
Compare Anything
Budget vs actual. This month vs last. This year vs last year.
What Changed & Why
Revenue up 15%? OPEX spiked 37%? See the story instantly.
Variance Analysis
Green = good news. Red = needs attention. No finance degree required.
Margin Tracking
Gross margin, EBITDA margin—see if you're improving or slipping.
Live Cash Position
Real-time balance, burn rate, and runway.
13-Week Forecast
Model different scenarios and plan ahead.
Never Miss a Payment
Track who owes you and what you owe.
Your 24/7 Advisor
Ask in plain english and get instant answers.
See It For Yourself
Your financial dashboard is ready. Add your data, run your first forecast, see your cash runway.
Try It NowQuick setup • No credit card • No pressure
