Revenue by Source
Health Score Detail
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Expense Trend
Revenue Trend
AI Financial Advice
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Receivable Tracking
Journals
View and manage all accounting journal entries
| Date | Vendor | Description | Amount | Debit | Credit | Status |
|---|
Financial Statements
IFRS Balance Sheet · Income Statement
A snapshot of your company's assets, liabilities, and equity at a specific point in time.
Select a date and click Query.
Your revenue, expenses, and net profit over a selected period.
Select a period and click Query.
How cash moves in and out of your business through operating, investing, and financing activities.
Select a period and click Query.
How long your customers' unpaid invoices have been outstanding, grouped by age bands.
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How long your unpaid vendor bills have been outstanding, grouped by age bands.
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A complete record of all transactions posted to each account, with running balances.
Select a period and click Query.
Revenue broken down by customer and expenses broken down by vendor for the selected period.
Sales by Customer
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Expenses by Vendor
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Receivables
Track and manage your receivables
| Vendor | Amount | Date Incurred | Days Overdue | Status |
|---|
Cash Runway
Track how many months you can sustain with current cash
Runway Gauge
Cash Flow Detail
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Health Score
Comprehensive business financial health scored 0–100
Overall Score Gauge
Score Breakdown
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💡 Recommendations
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Recurring Expenses
Track monthly subscription and SaaS spending
Recurring Expense List
| Name | Monthly Amount | Frequency | Type |
|---|
Cashflow Calendar
Manage expected income and expense dates on a calendar
Monthly Report
Generate AI-powered monthly financial reports
FAQ
⚙️ Settings
Profile
QuickBooks Online
Account Settings
Select your primary accounts. These will be used as defaults for journal entries.
Auto-Categorization Rules
Set vendor keyword → account mappings. These rules override AI classification for matching vendors.
Delete Account
Permanently delete your account and all data. This cannot be undone.
Billing
Manage your subscription plan
Starter
Up to 30 transactions per month
First month: 50% off
- AI receipt parsing & journal entries
- Expert review on every entry
- QuickBooks Online integration
- Financial statements (BS, P&L, CF)
- Dashboard access (cash balance, P&L summary)
- Upload receipts via Dashboard
Pro
Up to 100 transactions per month
First month: 50% off
- Everything in Starter
- Journal completion email alerts
- Accounts receivable aging notifications
- Recurring expense tracking dashboard
Advanced
Unlimited transactions
First month: 50% off
- Everything in Pro
- Weekly email summary
- Cash runway alerts
- Revenue diversification warnings
- Priority review — faster turnaround on every entry
- Financial health score (0–100) with actionable insights
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Upload Receipt
Please select Revenue or Expense before uploading. Selecting the wrong type may affect AI classification accuracy.
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⚠️ Memo is required to ensure accurate AI classification.
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