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Know your cash position—every day

See what’s in, what’s out, and what’s coming next. Track balances, review activity, and make decisions with confidence.

Cash management illustration

Cash visibility without spreadsheets

Stay on top of liquidity across accounts and ledgers.

Balances you can trust

Keep a clear view of cash across accounts and understand what drives the totals.

Cash movement, explained

Review inflows and outflows with clean categories, memos, and linked context.

Recurring items included

Plan around known repeats so surprises don’t derail the week.

Drill down to the source

Go from a headline number to the exact transactions behind it in seconds.

Multiple ledgers supported

Separate operational views when needed while keeping reporting consistent.

Ready for review

Keep cash activity readable for owners, operators, and accountants.

Build a 5-minute cash routine

A lightweight workflow that keeps cash under control.

Start with today’s balance

Open cash and confirm where you stand before you commit to spending or payouts.

Review the biggest movements

Scan large inflows/outflows first to catch mistakes and unusual patterns early.

Check upcoming repeats

Look ahead at recurring rules so scheduled payments and expected income stay visible.

Keep the story readable

Use clear categories and notes so every cash movement remains understandable later.

Cash management illustration

Keep cash decisions simple

Get daily visibility, quick drill-down, and a workflow that stays audit-friendly.