This task can be performed using Lightcash
Instant cash, burn and runway clarity—free for one account
Prepare connected cash flow reports
Connect every bank and financial account that holds or moves business cash. Confirm opening balances, account ownership, currencies, and the reporting period before relying on a live ledger.
Review uncategorized and duplicate transactions, separate transfers from income or spending, then verify ending balances against each source account. Apply consistent categories, choose cash, burn, and runway periods, include assumptions, and share the final report with your accountant.
Best product for this task
Lightcash
accounting
Lightcash connects your financial accounts into one live ledger, showing real-time cash, burn, and runway with projections and accountant-ready reports so you can make confident spending and hiring decisions without.
What to expect from an ideal product
- Reliable account synchronization
- Clear transaction categorization
- Duplicate and transfer detection
- Custom reporting periods and assumptions
- Shareable accountant-ready reports
More about reconciliation checks
Run these checks before accounting review so timing differences, duplicate feeds, and misclassified transfers do not distort cash flow, burn, runway, or projected balances.
- Match each connected account balance to its source statement.
- Exclude internal transfers from income and operating expenses.
- Document unresolved transactions and forecast assumptions for follow-up.
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