The future of business finance.
A command module for your business's finances. KPIs, financial statements, forecasting...all in one spot. Oh, we almost forgot the best part. A first-of-its-kind predictive cash flow model that tells you exactly how much cash you'll have on hand, today.
The platform
Features designed to map, model, and execute your financial goals.
Cash Flow Calendar
A calendar that shows you exactly how much cash you'll have on hand every day for the next three months.
What-If Scenarios
See how every decision will affect your cash, before you commit.
AI-Coaching
Stop cash flow issues before they surface. By evaluating historical trends and live data, the agent flags projected shortfalls and offers solutions to keep your cash position securely in the green.
Board Packet
Generate an up-to-date investor deck in one click.
Custom Blueprint
Input your primary financial objective and watch the dashboard customize all KPIs and models to match.
Unify your financial stack
Eliminate the fragmentation of traditional financial workflows. Instead of toggling between disconnected Excel models and legacy banking portals, bring your entire operational runway into a single, beautifully integrated ledger designed for modern leadership.
For modern finance
Know exactly where your finances stand with one glance at your calendar.
82% of businesses fail due to cash flow problems. Not anymore. If it's green, you're golden.
- Upload your financial data
- Real-time bank feeds
- Predictive daily cash balance
- Insights to fix problems before they happen
Cash flow calendar
November 2026
Golden quarter
Every day above floor.
Pricing
Built for the team behind the numbers.
Studio
For small teams getting structured.
- Up to 5 seats
- 1 entity
- Bank & Stripe sync
- Email support
Growth
PopularFor companies actively forecasting.
- Up to 25 seats
- 5 entities
- Scenarios & forecasts
- SSO + audit logs
- Priority support
Enterprise
For finance orgs at scale.
- Unlimited seats
- Unlimited entities
- Custom integrations
- Dedicated CSM
- SLA
See your first green month in 14 days.
30-minute demo. We'll plug into your data and show you the calendar, live.