Import bank statements to build a reviewed, shared cash position. Forecast the next 13 weeks, test practical what-if scenarios, and plan collections, payments, and budgets—then turn the same ledger into plain-language insights and suggested next actions.
Position is healthy. 283,274 on hand, 4.5 months of runway at current burn. No anomalies in the last 30 days.
Bring reviewed cash data in, see where the organization stands, forecast what happens next, and follow through on collections, payments, budgets, and reports.
See what shipped in Version 2.0Upload CSV, Excel, or PDF bank statements. CashCatalyst extracts and classifies transactions for your review before anything is saved.
See organization cash across multiple bank accounts while keeping each transaction connected to its source account.
Project weekly cash balances, identify possible shortfalls and low points, and understand which expected receipts and payments affect the result.
Test delayed receipts and additional weekly costs, compare the resulting low point with the base forecast, and reset when finished.
Track receivables and payables by due date, compare monthly budgets with actual spending, and identify variances.
Turn reviewed cash activity into plain-language signals, suggested next actions, and period-aware management reports.
CashCatalyst complements existing accounting processes and professional finance tools.
Start with the complete cash workflow. Move up for more AI capacity, advanced analysis, and team access.
Prices are in SGD and billed monthly through Stripe. AI credits reset monthly with no rollover and no overage charges.
Read the pricing and billing FAQImport your first statement, review the proposed transactions, and build a cash position you can forecast, plan, and report from.