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Ledgerly

Cash flow

Know your cash today and the next quarter

Ledgerly turns your bank balances, open invoices and scheduled bills into a live forecast your board can read.

Turn your balance, invoices and bills into a plan.
See how long cash lasts and what comes next.

See your forecast

Book a demo

Book demo

A cash forecast that always updates itself

All invoices, bills & card swipes into the forecast.

Keep invoices, bills and card payments in sync.
See money coming in and going out each day.

13-week forecast

Thirteen weeks is the standard planning window for cash; Ledgerly rolls it forward every day.

Projected cash from real invoices and bills.

Scenario planning

Add a hire or a big purchase and see your runway.

Low-balance alerts

Get alerted before cash drops below your floor.

See your forecast

How long your cash lasts

Drag the numbers and watch the runway move.

Adjust the numbers to see your cash runway.

With $1.2M in the bank, spending $180k,earning $95k monthly, cash lasts14 months (December 2027).

Ask Ledgerly Assist anything

Ledgerly Assist reads every transaction and answers with the sources attached. Ask about any number, invoice, bill payment or anything else.

Ask about any bill, invoice or payment. Get a clear answer with its sources attached.

How much did we spend on travel in Q3?

Travel in Q3 came to $18,640, up 12% on Q2. Most of the rise is September’s team offsite in Denver.

Sources: 14 transactions

Ask Ledgerly Assist…

How much did we spend on travel in Q3?

Travel in Q3 came to $18,640, up 12% on Q2. Most of the rise is September’s team offsite in Denver.

Sources: 14 transactions

Ask Ledgerly Assist…

Reports ready 1st of each month

Your reports, ready each month

October closeDay 1 · 3/4

Bank feeds reconciled

Card spend coded

Accruals posted

Pack sent to the board

Monthly

Monthly close

Reconciled books and a P&L, ready on the first working day.

Cash forecast$612k

Weekly

Rolling forecast

Cash for the weeks ahead, moved by every bill and invoice.

Q3 investor updatePDF

Revenue$1.24M+8.2%

Net burn$182k−4.1%

Runway22 mo+2 mo

Quarterly

Investor summary

Revenue, burn and runway on one page your board can read.

Where last month’s money went

One picture of every dollar in and out.

Follow the money that comes in and goes out.

Money in: $526k
Money out: $440k

Incoming funds share one account. Select a category to follow its share.

Results across Ledgerly teams

Averages from finance teams using Ledgerly over the past year.

See how teams keep ahead of their finances.
Plan cash, close the books and connect tools.

Cash visibility in every rolling forecast: 13 weeks
Average month-end close on Scale: 2 days
Outside bank accounts you can connect: 20

13 weeks

Cash forecast visibility

2 days

Average time to close

Bank accounts connected

One finance email each month

Monthly finance tips

New guides and product news on the first Tuesday.

Useful finance tips, sent once a month.