Pulls together the cash from all your accounts

Adds up the balances of every bank in a single view, account by account. GBP and USD accounts stay in their own currency and are not converted into estimates.

Explains the month's income and expenses

Splits transactions by category (receipts, suppliers, payroll, F24, instalments) and compares them with the previous month. So you immediately see where the cash went.

Keeps an eye on suppliers

Splits unpaid invoices into overdue, due within 14 days, and due later, with the suppliers that weigh the most. You know what to pay first, before it becomes a problem.

• Balances and transactions for all bank accounts (export from online banking or open banking)
• Supplier invoices, with amount, due date and payment status
• Report reference date (by default, the latest balance update)

• A one-page HTML card, ready to share with the CEO and the board
• Total cash by account, plus the month's income and expenses compared with the previous month
• Overdue and upcoming supplier invoices, split by supplier
• Downloadable PDF report and CSV data