01
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.
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 AI that explains what changed, why it changed, and what to do about it.
▲ +19% MoM revenueRunway 21.6 mo.
CashHeroBeta
CashHeroBetaAcmetomer@acme.com
Overview
Latest available data · as of 12/31/2025
FY 2025DecemberUSD
AIExecutive summary
View full AI insights →In Dec 2025, Acme cut net burn 44% to $195.3K: revenue grew 19% MoM to $1.1M while spend held near $1.3M, extending runway from 12.6 to 21.6 months. Watch the two new vendor contracts in G&A…
Cash
Cash
$4.2M
Last month $4.4M
Burn rate
$1.3M
Last month $1.27M
Net burn
$195.3K
Last month $348.7K
Runway
21.6 mo.
Last month 12.6 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
Platform
From raw ledgers to answers
Four steps, fully automated: connect your systems, unify the accounts, keep the reports current, and let AI explain the numbers.
02
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.
03
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.
04
AI that shows its 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, chat with your data and get answers straight from the ledger.
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.
AI
Answers you can verify
Generated every closed period, grounded in your actual ledger, and traceable down to the transaction.
AI Insights
Every closed period, CashHero's AI agents analyze 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
Burn rate increase driven by G&A expansion
Net burn up 15% ($450K → $520K/mo) this quarter.
1Compared Q3 vs Q4 opex by category - G&A up $50K
2Drilled into G&A - Legal +$30K (one-time), IT +$20K (recurring)
✓Recommendation: review IT subscriptions; renegotiate contractor rates.
Chat with your data
Early accessAsk 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 it 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.