Understand your cash flow, use Insights to optimize it, create accurate reports, and avoid liquidity shortages.
Switch from a consolidated group overview to a detailed view of each entity. Get the precise information you need to understand your cash flow at every level.
Cash balance BOP and EOP, operating, financing and investing cash flow: automatically track and categorize all your transactions and analyze your cash inflows and outflows.
Based on accounting data, you get a clear overview of your company’s financial health, helping you track the evolution of your unit economics.
Monitor your cash burn and runway closely. Make informed decisions about how fast you’re spending money and when to plan for your next funding.
Monitor revenue streams, cost dynamics, cash flow and cash balance to ensure your projected outcomes align with actual figures. This will help you maintain operational precision and drive accuracy.
Access Cash Insights in minutes and get an immediate view of your cash position.
Get started with a free trial for 14 days, no payment details required.
Create your account with one click and get clarity on all things cash.
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Liquidity Analysis starts at €39 per month. You can test it for free for 14 days. If you want to learn more about our prices, check out the pricing page.
We cover more than 14,000+ banks from Europe and North America.
In Europe, we work with GoCardless to cover 2,500+ banks. The detailed coverage can be found in this overview.
For North American banks, we work with Plaid to cover 12,000+ banks. The detailed coverage can be found in this overview.
Let us know if a bank you need support for is not supported.
Besides offering access to classical bank accounts, we also offer access to a range of payment platforms, digital wallets and credit cards.
To set up the integration, please use the "Add EU or UK bank account option" and follow the instructions.
By open banking regulation, a minimum of 90 days of transaction history is required, but experience shows that most banks supply >180 days of transaction history.
Experience shows that most banks provide >365 days of transaction history.
New balances and transactions from all bank accounts get fetched daily at midnight (CET time). After fetching new data, the Insights get updated.