The financial intelligence platform

Every number. Every entity. One source of truth.

CashHero connects your ERPs, accounting systems, and spreadsheets, unifies every entity into one chart of accounts, and keeps your reports always current - with Cash, the AI that explains what changed, why it changed, and what to do about it.

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▲ +19% MoM revenue

CashYour cash runway decreased by 1.4 months. Here's why.

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Overview

Latest available data · as of 12/31/2025

FY 2025DecemberUSD

AIExecutive summary

View full AI insights →

In Dec 2025, Acme's net burn rose 8% to $195.3K: revenue grew 19% MoM to $1.1M, but two new vendor contracts in G&A pushed spend to $1.3M, shortening runway from 23.0 to 21.6 months…

Cash

$4.2M

Last month $4.4M

Burn rate

$1.3M

Last month $1.27M

Net burn

$195.3K

Last month $181.2K

Runway

21.6 mo.

Last month 23.0 mo.

Revenue

Revenue YTD

$11.2M

Through December 2025

Monthly revenue

$1.1M

Last month $926.2K

Revenue run rate

$13.3M

Projected annual rate

The villains

The villains of startup finance

Every finance team fights the same four. Cash beats them daily.

Spreadsheet Man

Manual work never ends. Every number copied by hand, every formula one edit away from breaking.

Defeated by Connect every source →

Manual Consolidation

Copy, paste, merge, repeat - across entities, currencies, and one more 'v_final_FINAL' file.

Defeated by One chart of accounts, every entity →

Month-End Close

Reconcile, adjust, report - then wait three weeks to do it all again.

Defeated by Reports that stay current →

The Black Box

Where does this number come from? Who owns it? Can we trust it?

Defeated by Cash shows his work →

Platform

All your company's financials. One clear picture.

Four steps, fully automated: connect your systems, unify the accounts, keep the reports current, and let Cash explain the numbers.

Connect every source

Automated daily processing from QuickBooks, Priority ERP, spreadsheets and other sources. No CSV exports, no manual stitching, no copy-paste month-end.

One chart of accounts, every entity

Map each company's accounts to a single shared index once, and get consolidated, multi-currency reporting across the whole group - without rebuilding it every close.

Reports that stay current

Operational P&L, Cash Flow, Balance Sheet, Budget vs. Actual, and Headcount - refreshed automatically, consistent across entities, with drill-down to the underlying transactions.

Cash shows his work

Every insight comes with the step-by-step evidence behind it - the accounts, vendors, and transactions driving the change. And when you have a question the reports don't answer, ask Cash and get answers straight from your one source of truth.

Reports

Reports teams can run on

One consistent reporting layer across every entity - from group-level totals down to the individual journal entry.

Operational P&L

Revenue, expenses, and margins in a structure that stays consistent across entities and periods, with drill-down from any line to the transactions behind it.

Operational Cash Flow

See where cash actually moved - including burn rate and runway - so decisions don't have to wait for month-end close.

Balance Sheet

A current view of assets, liabilities, and equity, automatically validated and consistent with your P&L and cash flow.

Budget vs. Actual

Track plan against reality by month, quarter, and year - and catch variances while there's still time to act on them.

Your AI

Meet Cash. Your finance team's superpower.

Cash reads your ledger every closed period, flags what changed, and shows the evidence - down to the transaction.

CashHero Insight

Every closed period, Cash analyzes your ledger, balances, and budget - flagging what changed, tracing it to the accounts and vendors driving it, and recommending what to do next. Each insight includes the step-by-step evidence behind the conclusion, so you can trust it before you share it.

Risk · MediumDecember 2025 · Acme Corp

Net burn increase driven by G&A expansion

Net burn up 8% ($181.2K → $195.3K/mo) in December.

1Compared Nov vs Dec opex by category - G&A up $30K

2Drilled into G&A - two new vendor contracts: Legal +$18K (one-time), IT +$12K (recurring)

✓Recommendation: confirm Legal is one-time; review the IT contract before it renews.

Ask Cash

Early access

Ask questions like 'Why did opex grow 12% in Q2?' and get answers computed live from your ledger, balances, and budget - not summaries, not guesses. Follow up, drill deeper, and see every query Cash ran to get there.

Why did opex grow 12% in Q2?

query_ledgercompare_periodsdrill_down_hierarchy

Q2 opex rose $182K (+12%), driven by cloud hosting +$98K after May's usage-tier change and recruiting fees +$54K for the GTM hires. The rest is payroll from three engineering starts in June.

Built where finance meets tech.

Meet the humans behind the Hero.

CashHero started with a simple conviction: finance teams deserve answers while they can still act on them. We are building the reporting and intelligence layer we wished every operator already had.

Turns complexity into clarity