Penny Business — ASO

By Andrii Ieroshevych on AppTrack Ninja.

Cash and 13-week forecast

Penny shows a leadership team its cash every morning, then the next thirteen weeks. Balances and transactions are pulled overnight from every operating account and card, so the cash page is current before anyone is at a desk. No exports, no copy-paste from four bank portals, no spreadsheet rebuilt last Friday. WHAT YOU GET Cash on hand, every morning Balances across all accounts and institutions, refreshed overnight. Cash in and out, by category Receipts, payroll, vendors, card spend. Transfers between your own accounts are paired so they never look like income. 13-week forecast Run-rates for…

Categories: Finance, Business

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