Bank Balance

Beta

You currently do not have any bank accounts connected. Connect your bank accounts to automatically track balances.

Cash Projection

Available cash based on scheduled transactions

Projected Cash Balance

by end of tomorrow

$10,000.00

Current cash balance

$0.00

Scheduled AP payments out

$1,500.00

Credit info

Credit limit: $36,000.00
Payment info
Current balance
$10,000.00
Amount due
$0.00
Payment due by
5/19/2026
Automatic payment will occur 5/15/2026.
Your physical card
Available to spend
$0.00
Your recent transactions
Date
Merchant
Amount
Budget
Status
Pending bill approvals
  • AR team
    Longest pending: 364 days
    $14,679.00
    134 bills
  • Clint Florez
    Longest pending: 161 days
    $25.00
    1 bill
  • Jen Frank
    Longest pending: 168 days
    $2.00
    1 bill
  • Alex Shutin
    Longest pending: 364 days
    $0.00
    1 bill
  • Approver
    0-5 Days
    6+ Days
    Total Amount
    3
    131
    $14,679.00
    0
    1
    $25.00
    0
    1
    $2.00
    0
    1
    $0.00
    Open Invoices
    • Past due
      22 invoices
      $4,835.00
    • Unsent
      15 invoices
      $3,846.22

    $80,580.01

    Nov ’25 – Apr ’26
    Created with Highcharts 11.4.8$0.0$100.0K
    Nov ’25Dec ’25Jan ’26Feb ’26Mar ’26Apr ’26

    $13,704.00

    Apr ’26
    Created with Highcharts 11.4.8
    • Current
       - $3.00
    • 1-30 days
       - $382.00
    • 31-60 days
       - -$493.00
    • 61-90 days
       - $375.00
    • 91+ days
       - $13,437.00

    $80,576.01

    Nov ’25 – Apr ’26
    Created with Highcharts 11.4.8
    • Hannah IP USD Wire
       - $80,255.01
    • Global Relay Communications Inc.
       - $300.00
    • Szabi Burean
       - $10.00
    • test rn
       - $6.00
    • JS Brazil VCC 0501
       - $5.00