Where is the cash, and what moved it?
Operating cash of $302,000 and a $180,000 reserve make a $482,000 sample position. A finance lead checks both account timestamps before relying on it.
Explore the sample companyMoney
Bring balances, transactions, cash movement, and runway drivers into one decision-ready money view.
MoneySample company
Money in
Customer receipts+$126,000
Money out
People & operations−$158,000
Opening cash
$514,000Cash after activity
$482,000Where is the cash, and what moved it?
Bank balances and provider labels rarely explain the complete cash position, what changed, or how long current plans may be supportable.
- Cash position
- The amount of cash represented by the accounts in the selected scope and at the available observation times.
- What it works with
- Connected or manually maintained account context and normalized incoming and outgoing transactions.
- What you get
- A cash view connected to the accounts and movements behind it, rather than separate provider totals.
How the work progresses
Who uses it
Founders, business owners and finance teammates who need a clear operating picture and a reviewable next step.
- Review the included accounts and supported source coverage.
- Compare balances with incoming and outgoing activity.
- Investigate the account or transaction that explains a material change.
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 money
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 connected or manually maintained account context and normalized incoming and outgoing transactions. 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.