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Financial accounts

Understand account type, balance context, mapping, and activity across eligible connected sources.

MoneySample company

Money in

Customer receipts+$126,000

Money out

People & operations−$158,000

Opening cash

$514,000

Cash after activity

$482,000

Which account does this balance or transaction belong to?

Bank balances and provider labels rarely explain the complete cash position, what changed, or how long current plans may be supportable.

Account mapping
An explicit association between an operating financial account and accounting authority; connection alone does not establish that association.
What it works with
Account identity, type, currency, supported balance fields, and source identifiers.
What you get
Organized account context that helps users distinguish sources and inspect related activity.

How the work progresses

Who uses it

Founders, business owners and finance teammates who need a clear operating picture and a reviewable next step.

  1. Review supported connected or manually maintained account identities and types.
  2. Inspect balance, currency and available activity in the account's scope.
  3. Use separate accounting mapping controls when operating account data must support the books.

A concrete example

Illustrative, not customer data.

Which account does this balance or transaction belong to?

Northstar keeps its operating and reserve accounts separate even when both contribute to an overview. Accounting mapping is a separate controlled decision.

Explore the sample company

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 financial accounts

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 account identity, type, currency, supported balance fields, and source identifiers. 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.