Cash visibility, control and planning — every day.
Far more than a digital bank book. CashPulse gives you a live view of cash across every bank, company and currency — and helps you plan where it goes next.
Stop chasing cash across spreadsheets.
Most growing companies keep a bank book per account in spreadsheets, re-type figures into a burn report, and still can't answer “how many months of cash do we have?” with confidence.
Without CashPulse
- A spreadsheet per bank account, company and currency
- Burn and runway rebuilt by hand every month
- Budgets in one file, actual figures in another
- No record of who changed what
With CashPulse
- Every bank account, company and currency in one live view
- Burn and runway that update as you enter or import
- Cash budget and budget vs. actual side by side
- Every change recorded — who, when, before and after
Everything about your cash, in one place.
Built by finance people for groups of companies — from the daily bank book up to the board's burn and runway.
A digital bank book for every account
Daily entries or Excel imports, for every bank, company and currency. Balances tie to your bank statements, with tags for MIS, financial statements and cost centres.
- Opening, inflow, outflow and closing for every account
- Transfers between your own accounts matched
- Statements and exports for any account and period
Burn and runway, laid out your way
Build the Cash Burn report in your own layout — revenue, cost of sales, operating expenses, financing — and see runway at a glance.
- Your own groups and lines, not a fixed template
- Month by month, with averages and totals
- Click any figure to see the lines behind it
Budget against what really happened
Set a cash budget by month and compare it with the actual figures — on the same rows as your Cash Burn report.
- Budget vs. actual with variance and %
- Forecast for the months ahead
- Any currency, by company or for the whole group
For anyone who answers for the cash.
Start-ups and scale-ups
Know your burn and months of runway before investors ask.
Growing groups
Many companies, banks and currencies — one view of cash.
Finance teams
Replace bank-book spreadsheets with one controlled system.
Advisers and fractional CFOs
Run cash and budgets for several clients, each kept separate.
Coming to CashPulse.
Each one shows as available here the day it is switched on for customers.
New bank lines arrive by themselves from your banks, or from statement files of any bank.
Two-way connections with your accounting software — more apps one by one.
Ask about your cash in plain words; get reports, board packs and alerts.
Connect your own systems and other software to CashPulse.
Your figures stay yours.
Each company's data is kept separate, every person signs in with their own account, and every change is recorded.
Separate by design
Every company's data is kept apart in the database itself — not just hidden on screen.
Two-step sign-in
Authenticator-app codes on top of passwords, plus Google or Microsoft sign-in.
Backed up every night
Locked central copies, tested restores, and your own copy to OneDrive or Google Drive.