See the movement behind the balance.
Monthly cash flow analysis, trend tracking, and category-level context that help you understand where cash moved and what deserves a closer look.
- Included with Full Service
- Secure reporting
- Monthly visibility
Profit and cash timing are not the same thing.
A business can look profitable while payroll, vendor, owner-draw, or tax timing still creates pressure on the bank balance.
Structured monthly reporting explains where cash moved, how the current period compares with prior periods, and which categories deserve a closer conversation.
Cash Position
See your cash position across all connected accounts in a single monthly report.
Trend Analysis
Spot patterns in your cash flow with month-over-month comparisons and trend lines.
Category Breakdowns
Detailed income and expense breakdowns by category so you know exactly what drives your cash flow.
Cash Flow Statements
Monthly cash flow summaries for owner review. Lender- or investor-specific formats depend on the recipient requirements.
Three Steps to Cash Visibility
Connect Your Accounts
We securely link to supported bank feeds and accounting software via encrypted APIs, then review the imported data for gaps or exceptions.
Analyze & Categorize
Every month, we categorize your income and expenses, reconcile your accounts, and build a comprehensive cash flow statement with trend comparisons.
Review & Plan
Review the monthly cash flow summary with category breakdowns and trend context before making decisions that depend on timing.
Monthly Cash Flow Package
Practical resources
Understand the process before choosing the service.
Questions for a monthly cash flow review
Seven practical questions that help a business owner read cash movement with context and prepare for a productive conversation with the responsible financial professional.
Read guideA practical monthly bookkeeping checklist
A plain-language checklist for evaluating whether monthly bookkeeping work is complete, reviewable, and ready to support the next conversation.
Read guideStop Guessing. Start Understanding.
Cash flow reporting is included in our Full Service plan or available as a $99/mo add-on. Book a 15-minute call to see whether it fits your reporting needs.