Will I have enough cash?

What it does

Forecasts a business's cash day by day over the next 30, 60 and 90 days from its books, payment processor and payroll, or from a bank export or CSV, and finds the lowest point before payroll, rent or a big bill lands.

Works with your apps

• QuickBooksBalance sheet, open invoices and bills, payment history.One of these
• XeroBalance sheet, open invoices and bills, bank history.One of these
• StripePayout timing and money pending, so card sales land on the right day.Optional
• PayPalOpen invoices and settled payments.Optional
• SquareCard sales and invoices, dated by payout.Optional
• ShopifyOrders and payouts for a store.Optional
• GustoThe real pay dates and payroll totals.Optional
• RampCard spend not yet in the books.Optional
• BrexCard spend not yet in the books.Optional
• Google SheetsA cash sheet the owner already keeps.Optional

More for finance

• ✨Close my books for the monthReconciles the month against your payouts, flags what needs you and explains the month in plain words.
• ✨Chase who owes me moneyRanks your overdue invoices from your books or an export and drafts one reminder per client in your voice, so the money comes in.
• ✨Pay my billsReads and codes your bills, checks your cash and proposes what to pay and when, so you release each payment with confidence.
• ✨Get payroll readyTotals hours, flags every timecard issue, checks your cash and stages payroll for you to submit.
• ✨Get my taxes ready for my accountantCloses your books, then preps your quarterly estimate, contractor list and accountant packet, ready for your accountant to file.
• 📒Get my finances straightKeeps your books clear and your invoices moving: reads your books weekly, drafts reminders for late payers and closes each month plainly.