Monthly close agentAgent · Oct 31 · 16:58
Sample data
@You, October is ready for review. 4 entries need a category.
128 rowsNet $5,454.60
ApproveReview rows
For small teams · In early access
Clear monthly numbers, no finance hire
Cash flow, burn and runway for teams of 2 to 20 people, with the rows behind every figure. In early access.
In early access
Runway you can check
Know how many months your cash lasts, and see exactly what changed it. In early access.
7.5 months
Runway
Down from 8.1 months. Two annual software renewals explain most of it.
In early access
Close the month with an agent
The monthly close agent prepares the month and writes a brief that cites its rows. You review and approve. In early access.
In early access
Share with investors and your CPA
Pin reports to boards and share read-only links. No spreadsheets to email. In early access.
- Cash in128 rows+$18,420.00
- Cash out128 rows−$12,965.40
- NetOctober$5,454.60
- RunwayAt this paceShared7.5 months
In early access
Your monthly work, inside out
Import October's exports.
Match transfers between your accounts.
Categorize new merchants with your rules.
Review the 4 rows that need you.
Approve the brief and share it.
Track cash in and cash out.
See burn by month.
Know how many months your cash lasts.
See what changed it.
Share a read-only board with investors.
Questions
Who on the team sees what?
Roles decide it: owner, admin, member, viewer and accountant. Coming in early access.
Does it replace our accountant?
No. It gives your accountant clean, categorized data and the rows behind every number.
Do you handle more than one currency?
Yes. Totals show in your currency, with the rate behind each conversion. Coming in early access.
Do we connect our bank accounts?
No. FolioFlux works from exports and statements.
What does it cost?
Nothing during early access.
Let's talk
Bring us one month of exports.
We'll show you what FolioFlux finds. Early access is free.