⚡ No bank connection required

Your cash position,
in 5 seconds.

Paste transactions or drop a CSV. CaskFlow calculates your cash position, runway, tax set-aside, and flags incoming gaps — instantly.

📂

Drop your CSV here

or click to browse. Supports exports from Chase, Bank of America, Wells Fargo, Stripe, QuickBooks, and most bank portals.

date · description · amount — header row optional

Cash buffer threshold

Alert me if projected balance drops below this amount

Cash Flow Dashboard

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AI: —

Cash Position

—

Current balance

Runway

—

Based on last 30d burn

Monthly Burn

—

Avg last 30 days

Tax Set-Aside

—

Set aside from revenue

⚠ Cash Gap Alerts 0 alerts

✓

No cash gaps detected

Your projected balance stays above the buffer threshold

90-Day Runway Projection 30 · 60 · 90 day

Tax Set-Aside AI-classified

25%

Recommended rate

Adjust rate 25%

Revenue (classified) $0

Set-aside amount $0

Running balance $0

Analyzing your revenue patterns...

Transactions 0

Showing 0 of 0

Date	Description	Amount	Balance

Your cash position,in 5 seconds.