THE PRODUCT

Built for how
businesses actually work.

Three tools — forecasting, reports, and an assistant — that connect directly to your bank data and work together automatically.

Try the assistant →See how it works
ForecastingReportsAssistant
Cash Forecasting

Know your runway before it runs out.

A rolling 3-month forecast built directly from your actual transactions. No spreadsheet setup — it reads your bank data and projects forward automatically.

Rolling forecast updated from every real transaction
Runway shown in months, not just cash balance
Projected low point flagged so you can act before it hits
Actuals vs forecast side-by-side as the month closes
Cash position
$824K +2.1%
Runway: 14.2 months
1M
3M
6M
1Y
TODAY$824K · 14.2mo
This month
+$240K
Next 3mo
-$163K
Lowest point
Sep 2026
Automated Reports

Monthly reports, written for you.

Every month, a clean summary is drafted automatically: revenue, spend, key changes, and what to watch. Review it, then share it — or let it send itself.

Auto-drafted every month — no templates, no copy-paste
Revenue vs spend narrative written in plain English
Biggest category shifts and anomalies flagged for you
Shareable PDF for your accountant, investor, or board
April 2026 update
Drafted for Acme Co · 12 pages
Ready to send
Summary
3pp
Financials
4pp
Highlights
3pp
Next month
2pp
Summary ready: "April was strong — revenue grew 12% on new customer wins, and we brought spending down by 4.8%. Two items to note on page 7…"
Jan 2026
Monthly summary
✓ Sent
Feb 2026
Monthly summary
✓ Sent
Mar 2026
Monthly summary
✓ Sent
The Assistant

Ask anything. Get numbers back.

A financial assistant that knows your books. Ask on WhatsApp or the web in plain English — it pulls your actuals and answers with real figures, not guesses.

"Can I afford to hire two people in August?" → yes/no + runway impact
"Where did most of my money go last month?" → ranked breakdown
"What if I raise prices 10%?" → full scenario with trade-offs
Works on WhatsApp and the web — answer in under 2 seconds
LH
Lions Head
online · replies 24/7
Can we afford to buy the new $145K packaging machine this quarter?
Yes — comfortably. Here's the quick picture: • Cash on hand: $824K • After purchase: $679K • Runway stays at 14 months • Payback in ~11 months from the 18% throughput lift Want me to compare cash vs. 24-month financing?
yes please, and factor in the 6% rate
Done. Financing wins by $5.3K over the term. • Cash: -$145K upfront, $0 interest • Finance: $6,450/mo × 24, +$9.7K interest, but frees $145K for Q3 inventory I'd recommend financing. Should I draft the purchase memo for Marcus?
Message
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Ready to try it?

Start with the assistant — no setup required. Upload a bank statement and ask your first question in under a minute.

Try the assistant →