Bring every source of cash into one view. Connect QuickBooks or Xero, bank accounts through Plaid, and Stripe payouts. Nockpoint syncs them into a managed Snowflake warehouse on a schedule, so nobody has to export and merge files.
Use the same definitions every month. Define operating cash flow, burn rate and runway once. Every chart and report uses the same logic, so the numbers stay consistent from one month to the next.
Spot cash pressure early. Track inflows against outflows by week and month, and see how upcoming payables and expected receivables change your position before it becomes urgent.
What you can track
- Cash balance across all accounts
- Cash inflows and outflows by category
- Net burn and monthly burn rate
- Months of runway
- Accounts receivable (AR) expected to come in
- Accounts payable (AP) coming due
- Stripe payouts compared with bank deposits
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