/We Make Small Business Cash Management Easy

Clarity without complexity

CashGPS gives financial professionals a reliable, scalable way to provide continuous visibility into cash position and runway across one business or an entire portfolio—without spreadsheets or enterprise complexity.

Get Ready! Going Live in Q3 2026!

Cash visibility for you and your clients.
Wherever the day takes you!

Quality of Life
Checking Primary
⋮
RUNWAY
46days
Until Jun 30, 2026
BALANCE THRESHOLDS
<
$10,000
Less than
14days
Projected: $579.64 May 29, 2026
<
$0
Less than
46days
Projected: ($2,372.99) Jun 30, 2026
Change in Cash
Checking Trackers
⋮
Weekly Monthly
WoW
WEEK STARTING 07/05 07/12 07/19
Chase Platinum Business Che…
185k
+$23k
+12%
208k
+$17k
+8%
225k
+$17k
+8%
Aero LLC – Chase Checki…
13k
+$2k
+12%
11k
+$2k
+16%
12k
+$2k
+14%
Holdings LLC – (6118)
3k
+$2,300
+12.4%
3k
+$0
+0%
2k
+0
+11%
Total
$201k
+$25k
+12.4%
$223k
+$19k
+9.4%
$241k
+$19k
+8.5%

Cash Flow

Account Balance ‹ ›
$120k $60k $0
Jun Jul Aug Sep Oct
Cash Flow Projection Monthly ▾
Month Bal IN OUT
Aug '26 $90.8k
A: $42.6k
B: $65.0k
A: ($38.1k)
B: ($60.5k)
Sep '26 $96.0k
—
B: $66.0k
—
B: ($60.8k)
Oct '26 $102.0k
—
B: $67.0k
—
B: ($61.0k)
Nov '26 $108.4k
—
B: $69.0k
—
B: ($62.6k)
Dec '26 $115.2k
—
B: $70.0k
—
B: ($63.2k)
Jan '27 $120.8k
—
B: $71.0k
—
B: ($65.4k)
Feb '27 $125.8k
—
B: $71.5k
—
B: ($66.5k)
Mar '27 $132.1k
—
B: $73.0k
—
B: ($66.7k)
CashGPS NE
Search organizations & trackers
⌃
Brickline Kitchen, Inc.
Synced: 01/27/2026, 7:11 AM
⌃ Amex Platinum $4,300.32
EOD
$4,250.32
EOW
$4,900.32
EOM
$3,420.18
⌄ Chase Ivy Card $2,184.76
⌄ Bank of America $17,642.18
+ 5 more trackers
⌃
Juniper & Oak, LLC
Synced: 01/27/2026, 7:11 AM
⌃
Ledgerly Partners
Synced: 01/27/2026, 7:11 AM
⌃
ClearPath Cleaning, LLC
Synced: 01/27/2026, 7:11 AM
⌃
Northwind Manufacturing
Synced: 01/27/2026, 7:11 AM

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