How much cash is represented in the accounts I am reviewing?
A reserve account contributes $180,000 to Northstar's $482,000 position. Excluding it changes the scope; it does not move the money.
Explore the sample companyCash
Review supported account balances and movements together without turning OwnCents into a payment rail.
MoneySample company
Money in
Customer receipts+$126,000
Money out
People & operations−$158,000
Opening cash
$514,000Cash after activity
$482,000How much cash is represented in the accounts I am reviewing?
Bank balances and provider labels rarely explain the complete cash position, what changed, or how long current plans may be supportable.
- Available balance
- A provider-supplied balance field that can differ from current or ledger balance; confirm time-sensitive availability with the institution.
- What it works with
- Eligible account balance fields, account scope and the latest available source information.
- What you get
- A balance-led view that makes account coverage and timing important parts of the answer.
How the work progresses
Who uses it
Founders, business owners and finance teammates who need a clear operating picture and a reviewable next step.
- Confirm which accounts contribute to the cash position.
- Check available balance fields and the observation or refresh context.
- Verify time-sensitive amounts with the institution before acting outside OwnCents.
A concrete example
Illustrative, not customer data.
What still needs judgment
Provider timing and coverage vary. OwnCents does not initiate, schedule, authorize, transmit, or distribute payments, and modeled runway is not a guarantee.
AI can summarize cash drivers and surface anomalies, but it cannot transfer funds, confirm a provider balance, or replace deterministic cash calculations.
Available workflows depend on your plan, permission scope, configuration and supported data. Compare plans before choosing.
Before you use cash
Can I explore this before connecting company data?
The public demo is a fixed, read-only sample company. It illustrates supported product areas without creating an account or accessing customer data; it is not proof that every configured workflow is available in the tour.
What should I verify before relying on an output?
Confirm scope, source coverage and timing. For this capability, review eligible account balance fields, account scope and the latest available source information. An operating status or AI explanation does not replace the required review of accounting evidence.
Does an explanation automatically authorize a financial action?
No. AI can summarize cash drivers and surface anomalies, but it cannot transfer funds, confirm a provider balance, or replace deterministic cash calculations.
Continue the workflow
See the work in context.
Explore a read-only sample company, or start with your own supported data.