Banking / Cash Flow
Know if you’re going to be okay.
Cash on hand, what’s coming in, what’s going out, and how many months of runway — one view, current every time you open it.
Every account, one number
Checking, savings, cards — cash on hand totals across all of them, live from the feeds.
What’s coming, what’s leaving
Invoices due to you and bills due from you, laid side by side with dates.
Runway in months
At the current pace, how long the cash lasts. A number you can plan around, not a vibe.
The next 30 days
See the tight week before it arrives
Because your invoices and bills carry due dates, Bokeping can lay the next month on a timeline — and show you the week where three bills land before the big invoice does. Seeing the crunch two weeks early is the difference between a phone call and a crisis.
- Money in and money out on one timeline
- Tight stretches flagged before they arrive
- An overdue invoice moves the picture instantly
- Built from your real invoices and bills — not estimates you maintain
How it works
Keep working normally
Send invoices, enter bills, confirm bank transactions. The cash view builds itself from those.
Open the cash view
Cash on hand, coming in, going out, runway — current the moment you look, no report to run.
Act on the flags
A tight week ahead? Chase the overdue invoice or slide a payment — while there’s still time to choose.
FAQs
Fair questions
Both, clearly separated. Cash on hand is actual, live from your accounts; the next-30-days view projects from real invoices and bills with due dates — not from guesses you have to keep updating.
Open invoices you’ve sent, organized by due date. It’s what customers owe you — which is also why chasing one overdue invoice visibly improves the picture.
Bank balances refresh with each feed sync — typically daily — and invoices and bills update the moment you post them. There’s no “run the report” step; the view is current when you open it.
Connect your bank in two minutes
Read-only, encrypted, and reversible any time. Live feeds come with Starter; on Free you upload your bank’s CSV.
More in Banking
It all posts to the same books
Bank Feeds
Connect your bank once through Plaid — read-only and encrypted — and every deposit and withdrawal arrives in Bokeping named, dated, and ready to confirm.
Learn moreSmart Categorization
Bokeping learns your payees and suggests where each transaction belongs — in plain words.
Learn moreReconciliation
Work through the statement, watch the difference shrink, and finish at $0.00 — with proof, not a shrug.
Learn moreReady to know your money?
We’re ready when you are. Free to start, up and running in minutes.