Your money, in perspective.
See what's outstanding, what's at risk, and what comes next.
Projected cash position
90-day outlook, based on current invoices
On your radar
What deserves attention today
Prioritize your follow-ups
Ranked by overdue age, value, and customer payment history
Receivables.
Track invoices, collect faster, and stay organized.
| Invoice | Customer | Due date | Amount | Status | Action |
|---|
CSV template columns: invoice_number,customer,amount,issued_on,due_on,paid_on,notes. Dates use YYYY-MM-DD.
Forecast studio.
Explore assumptions and understand the possible outcomes.
Financial baseline
Adjust the inputs behind your projection
Three scenarios, one plan
90-day results under different collection conditions
How Floatwise forecasts
Learn payment patterns
Calculate each customer's median days early or late from paid invoices.
Shift collection dates
Apply scenario delays and account for overdue collection follow-up.
Weight expected receipts
Adjust receivables using explicit scenario collection weights, then deduct daily costs.
Your finance intelligence lab.
Explore ten dimensions of your business. Every signal is calculated from your workspace.
100 signals. One clearer picture.
Invoice behavior, customer health, actual cash movements, budget pressure, and the future—all in one place.
Why transparency matters: these are computed indicators with visible definitions, not AI-generated claims. Green, amber, and red colors are reserved for explicit risk states, not unexplained "health scores."
Operations hub.
Turn analysis into action with structured records and follow-up tasks.
Cash movements
Track manual inflows and expenses.
Activity timeline
Recent actions recorded in this workspace
Ready-to-review reminders
Drafted locally, never sent automatically
Banking & matching.
Bridge statement exports and your invoice book with human-controlled reconciliation.
Bring your transactions into focus.
Import actual bank and accounting exports. Every transaction lands in a review queue first—nothing changes your cash book without approval.
Connect via Plaid
Checking bank-connection availability…
Import a statement
CSV, QuickBooks, Xero, QIF, OFX, and ISO 20022 camt.053.
Transactions to review
Imported entries remain staged until posted, matched, or ignored.
| Date | Description | Source | Amount | Status | Action |
|---|
Review transaction
Choose how to handle this transaction.
File imports do not contact any bank. Matching suggestions are heuristic and require review. Uploaded financial data stays in your current workspace.