Weekly Cash Report

Upload your Xero exports (Trial Balance, General Ledger, Accounts Receivable and Accounts Payable) to see your current cash, net cash, cushion, risk rating and actionable insights.

Your files are processed securely and are not kept long-term in production. We do not retain your original spreadsheets in customer environments, and the financial analysis we generate is automatically cleaned up within 24 hours. Your data is never used to train AI models.

Customer environments run on Google Cloud Platform in the UK region (ISO 27001, SOC 2, UK GDPR-aligned), with HTTPS and encryption at rest.
Learn more about how we handle your data →