Cash reports
The daily cash position and a rolling 13-week forecast, assembled straight from your bank feed and open invoices — no spreadsheet to maintain.
Today's position
Live bank balance, open receivables, and open payables as of today, with the movement since the last report.
13-week forecast
Thirteen weekly buckets built from invoice due dates, showing expected inflows, outflows, and a running projected closing balance. Weeks that go negative are highlighted.
Delivered on a schedule
Have the report waiting in your inbox every morning, or ask the assistant for it any time.
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