See exactly how much cash you have, what's coming in, and what's going out. Forecast runway, plan investments, and avoid surprises with AI-driven cash visibility.
Live cash flow that pulls from your books, banks, and forecasts — all in one screen.
Live cash position across every connected bank account, credit card, and payment gateway.
Receivables aging, payment patterns, and recurring revenue projected forward 12 weeks.
Bills due, payroll, taxes, and recurring vendor charges modeled forward with confidence intervals.
See how long current cash lasts at your burn rate. Test scenarios with toggles for hires, deals, and cuts.
Get notified when cash dips below thresholds, when receivables age, or when large outflows are imminent.
Pulls from XYRA Books invoices, bills, payroll, and bank reconciliations — always live, always accurate.
A live cash flow engine fed by your books and banking — updated every few minutes.
Connected banks and gateways feed live balances and transactions every few minutes.
Receivables, payables, and payroll obligations stream in from XYRA Books and Payroll.
AI projects 12-week and 12-month cash with payment-pattern learning per customer.
Run scenarios, adjust assumptions, and lock in spending decisions confidently.
Cash forecasts pull live data from XYRA Books receivables, payables, and payroll — no offline modeling, no version drift. Update an invoice, the forecast updates instantly.
Live cash visibility, confident forecasts, and no surprises — built into your books, ready when you log in.