Cash Balance and Flow Insights
Monitor your cash position with easy-to-understand updates on balance, inflows, and outflows
Available on all plans
Overview
Stay on top of your business finances with clear, straightforward reports on your cash position. Firebean distills complex financial data from your accounting system into digestible insights, letting you know exactly where your money is and how its moving through your business.
Features
Cash Balance Reporting: Get a clear view of your current cash position across all accounts
Cash Inflow Analysis: See where money is coming from with categorized income reporting
Cash Outflow Insights: Understand where your money is going with expense breakdowns
Trend Identification: Spot patterns in your cash flow over time
Regular Updates: Stay informed with scheduled delivery of your financial data
Plain Language: Financial information presented in clear, understandable terms
Business Benefits
Informed Decision Making
Make strategic business decisions based on accurate financial information
Improved Cash Management
Avoid cash flow surprises by staying on top of your financial position
Time Savings
No need to log into your accounting system and create reports manually
Financial Clarity
Understand your finances without needing to be an accounting expert
How It Works
Firebean connects to your accounting system and pulls your financial data on a regular schedule. Our system processes this information and transforms it into easy-to-understand reports delivered to your preferred channels.
Cash flow insights include:
- Total Cash Position: The current balance across all your accounts
- Cash Inflows: Money received during your selected period
- Cash Outflows: Money spent during your selected period
- Net Position: Whether your cash balance increased or decreased
This information helps you maintain a clear picture of your business's financial health without having to dig through complex accounting reports.