Small Business Cash Budgeting

Keep your clients
on budget every day.

Avoid cash crunches. Use daily budgets to project tomorrow's balance across cash and credit, so cash flow stays strong. The owner and their team see it every day, enabling your plan to hold between meetings.

BECOME THE ADVISOR THEY CAN'T AFFORD TO LOSE
Banking & accounting
PlaidQuickBooks
AI assistants
ChatGPTClaude
In-product AI agent
Bradley
“By putting a live cash flow roadmap right in our clients' pockets, we give business owners the daily clarity they need to protect their runway and hit their goals. Doing this cost effectively in an easily distributable manner would have cost us hundreds of thousands in private development, and has never meaningfully been an option until now. Today, we can out compete bookkeepers from day 1 through simple integrations and automated workflows on CashGPS.”
Cameron ChanCOO/CFO, Ablaze Financial

Every client's cash position, in real time.

OPERATIONAL CASH MANAGEMENT

Runway, cash, and credit for every client on one screen. A reliable cash flow roadmap to the goals each business actually set.

Run as a
daily operation.

Daily budgets are the cash flow roadmap for small businesses

Operations change, goals move, and conditions shift daily. If your client's budget isn't moving at that speed, it isn't a roadmap.

In your client's pocket.

Deliver more value with fewer meetings and fewer questions. Owners know where they stand, every day.

The owner's phone: runway and budget vs actual for the business
Now they can
01

Stay on track with daily budgets

The daily budget answers the only question an owner asks: what can the business spend today? No statements to interpret, no accounting or finance vocabulary to learn.

02

See what's safe to spend today

The number is on their phone each morning, alongside everything else they already check. No new habit to build. It arrives where they already look.

03

Get alerts before they go off plan

When spending runs ahead of the budget, the owner hears about it that day, while there is still time to adjust.

Every answer and action,
one prompt away.

Meet Bradley.

Your always-on cash agent, built right in

Bradley works for you and helps your clients. Staying on top of every client's cash just got simple. Manage an entire portfolio of companies from one conversation, scale without adding hours, and get any answer, report, or budget change with a single prompt.

01Answer questions about cash and credit
02Explain budget vs. actual
03Explore scenarios and ask what-if questions
04Flag risks and gaps
05Update budgets and categories

Nothing is modified without your approval.

One dashboard for all your clients

15 solutions.
One subscription.

Priced per client, $199 per month. Desktop and mobile included, no paid add-ons, no feature gating, all access.

See every solution→
FAQ

Answers worth knowing.

See all questions →
EARLY ACCESS FOR FRACTIONAL CFO'S AND CPA'S

Cash clarity starts here.

Bring one client or your entire portfolio.

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CashGPS is a cash visibility and budgeting platform. It provides information and outputs to support cash-management decisions and does not provide financial, investment, tax, or legal advice. Connections to financial accounts are read-only. Projections are estimates and not guarantees of future cash position.

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Small Business Cash Budgeting

Keep your clients on budget every day.

Avoid cash crunches. Use daily budgets to project tomorrow's balance across cash and credit, so cash flow stays strong. The owner and their team see it every day, enabling your plan to hold between meetings.

BECOME THE ADVISOR THEY CAN'T AFFORD TO LOSE
Banking & accounting
PlaidQuickBooks
AI assistants
ChatGPTClaude
In-product AI agentBradley
“By putting a live cash flow roadmap right in our clients' pockets, we give business owners the daily clarity they need to protect their runway and hit their goals. Doing this cost effectively in an easily distributable manner would have cost us hundreds of thousands in private development, and has never meaningfully been an option until now. Today, we can out compete bookkeepers from day 1 through simple integrations and automated workflows on CashGPS.”
Cameron ChanCOO/CFO, Ablaze Financial

Every client's cash position, in real time.

OPERATIONAL CASH MANAGEMENT

Runway, cash, and credit for every client on one screen.

Run as a daily operation.

Daily budgets are the cash flow roadmap for small businesses

Operations change, goals move, and conditions shift daily. If your client's budget isn't moving at that speed, it isn't a roadmap.

In your client's pocket.

Deliver more value with fewer meetings and fewer questions. Owners know where they stand, every day.

The owner's phone: runway and budget vs actual for the business
Now they can
01

Stay on track with daily budgets

The daily budget answers the only question an owner asks: what can the business spend today? No statements to interpret, no accounting or finance vocabulary to learn.

02

See what's safe to spend today

The number is on their phone each morning, alongside everything else they already check. No new habit to build. It arrives where they already look.

03

Get alerts before they go off plan

When spending runs ahead of the budget, the owner hears about it that day, while there is still time to adjust.

Every answer and action, one prompt away.

Meet Bradley
01Answer questions about cash and credit
02Explain budget vs. actual
03Explore scenarios and ask what-if questions
04Flag risks and gaps
05Update budgets and categories
One dashboard for all your clients

15 solutions. One subscription.

Priced per client, $199 per month. Desktop and mobile included, no paid add-ons, no feature gating, all access.

See all features →
FAQ

Answers worth knowing.

See all questions→
EARLY ACCESS FOR FRACTIONAL CFO'S AND CPA'S

Cash clarity starts here.

Bring one client or your entire portfolio.