Balance across accounts
Live
$72,231,000
In $8.42M
Out $5.19M
Financial management
Bring order to the money side of your company with [BRAND]
Balances, forecasts, approvals and reporting live in one place. Your finance team stops rebuilding spreadsheets and starts making decisions on numbers that are already reconciled.
We reply within one business day. No newsletter, no sharing your address.
One ledger
Every account, currency and entity reconciled in a single view.
Daily close
Positions refresh each morning, so forecasts stay current.
Full trail
Approvals, limits and documents recorded against each transaction.
Illustrative dashboard
Cash flow by period
Net
Operating accounts41%
Money market23%
Term deposits36%
Reserve allocation
Policy
$302M
Under management
Figures shown in the dashboard are sample data used to demonstrate the interface. They do not represent client accounts or past results.
What you get
Everything the finance function needs, in one place
Six areas of work that usually sit in separate tools and inboxes. Together they give you a single version of the numbers.
Treasury and balances
Track every account, bank and currency in one ledger, with positions refreshed daily and converted at your chosen rate.
Budgets and forecasts
Build a forecast, branch it into scenarios, and see how each one changes runway as actual figures come in.
Payments and approvals
Set spending limits by team and amount, route payments to the right approver, and keep the decision recorded.
Statements and board packs
Produce P&L, balance sheet and cash flow on your reporting calendar, then export to spreadsheet or PDF.
Exposure and limits
See concentration by counterparty, currency and maturity, and get flagged when a position moves past its limit.
Documents and audit trail
Mandates, contracts and verification files stay attached to the entity and transaction they belong to.
For finance teams
Run the day-to-day without the spreadsheet sprawl
Your controller closes the month on reconciled data instead of chasing statements from five banks.
- Bank connections and statement imports in one workflow
- Rules that categorise transactions as they arrive
- Variance between plan and actuals, updated daily
- Read-only access for auditors and accountants
For owners and boards
Know where the company stands before the meeting
A short, consistent view of cash, runway and commitments, produced the same way every period.
- Cash position and runway at a glance
- Committed spend and upcoming obligations
- Reserve policy and where funds are held
- Board pack exported on your schedule
How it works
Four steps from first call to steady reporting
The order matters: we agree the mandate before touching data, and we hand over reporting only once the numbers reconcile.
Step 01
Review your current setup
We walk through your accounts, entities, reporting calendar and the tools you use today, then write down what is missing.
Step 02
Agree the mandate
Scope, limits, approval rules and reporting deadlines go into a signed agreement. Nothing runs outside those boundaries.
Step 03
Connect accounts and migrate history
Balances, historical transactions and the current budget move across. We reconcile against your last closed period before going live.
Step 04
Manage and report
Daily positions, monthly close and a fixed reporting pack. You keep control of approvals; we keep the numbers current.
Questions
Answers before you get in touch
Who is behind the service?
The service is operated by [LEGAL NAME LTD], registered under company number [COMPANY NUMBER], with a registered office at [LEGAL ADDRESS].
Do you hold client money?
No. Accounts stay in your company's name at your own banks. We work with read and reporting access under the mandate you sign, and any payment still needs approval from your authorised people.
How long does onboarding take?
For a single entity with two or three bank accounts, expect two to three weeks from the signed mandate to the first reconciled report. Group structures with several entities take longer, and we tell you the estimate after the first review.
What does it cost?
Pricing depends on the number of entities, accounts and the reporting scope you need. We send a fixed monthly quote after the first call, with no charge for the review itself.
Can we keep our accountant and auditor?
Yes. They get read-only access to the ledger and reports, so you do not need to change advisers or export data by hand.
What happens to our data if we leave?
You export the full ledger, documents and reports in open formats. After the export is confirmed, we delete or return the data as described in the Privacy Policy.