Banking & Payments
Total Cash Position
$284,750
Accounts Receivable
$67,230
Accounts Payable
$41,890
Cash Flow (30d)
+$18,340
Connected Accounts
4Recent Transactions
8 newShopify Revenue
Revenue · Chase
+$4,280.00
2 hours ago
AWS Services
Software · Chase
-$1,847.50
5 hours ago
WeWork Office
Rent · Chase
Pending-$3,200.00
Yesterday
Acme Corp Payment
Invoice #1247 · Chase
+$12,500.00
Yesterday
Gusto Payroll
Payroll · Chase
-$28,450.00
Feb 28
Google Ads
Marketing · Chase
Discrepancy-$2,340.00
Feb 27
Stripe Fee
Fees · Stripe
-$124.20
Feb 27
Beta LLC Payment
Invoice #1252 · Chase
Pending+$8,750.00
Feb 26
Cash Flow Forecast
Payroll
Mar 15
Rent Due
Mar 5
Tax Payment
Mar 31
Insurance
Mar 10
Payments Hub
Office Rent
Due Mar 5 · ACH
$3,200.00
Insurance Premium
Due Mar 10 · Wire
$890.00
Payroll - March
Due Mar 15 · ACH
$28,450.00
Vendor Invoice #3892
Awaiting manager approval
$6,700.00
Gusto Payroll
Processed Feb 28
$28,450.00
Wire Transfer #7721
Insufficient funds
$2,100.00
Receivables
View all$4.3k
Current
$8.7k
30 days
$15.2k
60 days
$0
90+ days
Acme Corp
INV-1247 · $12,500
Beta LLC
INV-1252 · $8,750
Gamma Inc
INV-1198 · $15,200 · 60 days overdue
Delta Co
INV-1265 · $4,300
Payables & Compliance
View Full LogBills Inbox
AWS Invoice processed
AI extracted $1,847.50 · Mar 1, 2:34 PM
CompleteSaaS vendor bill
Needs category assignment · Feb 28
ReviewOverdue: Equipment lease
$4,200 past due 12 days · Feb 18
OverdueUpcoming Payments
$4,200.00 · Due Feb 18
$3,200.00 · Due Mar 5
$890.00 · Due Mar 10
$28,450.00 · Due Mar 15
Vendor Health
Ask CloudCFO AI
Your AI banking assistant
More precise questions work better. Try asking:
CFO AI can make mistakes. Check our Terms & Conditions.
Reconciliation
View allDiscrepancy detected
$2,340 Google Ads charge doesn't match invoice amount ($2,180).
Chase Checking
Last reconciled 2h ago
Mercury Savings
Last reconciled today
Connected Banks
ManageChase
Synced 2 min ago
Mercury
Synced 5 min ago
Wells Fargo
Synced 10 min ago
Plaid
Bank aggregator