Balance

Founded 2023

Sweep excess business cash from existing bank accounts into yield-earning investment funds automatically

You can use Balance to automate cash management across multiple business bank accounts without switching your existing banking providers. It monitors your cash balances, moves excess funds above a specified target into government-backed money market funds to earn yield, and automatically returns funds when your operating accounts need liquidity. You can view real-time account balances in unified dashboards, build custom financial forecasts, tag and categorize transaction data, and ask an assistant questions about your company cash flow and liquidity positions.

What Balance does

Connect existing commercial bank accounts via secure verificationDefine target checking balances for automated cash sweepingSweep surplus operational cash into Treasury-backed money market fundsMonitor consolidated cash and liquidity across multiple business entitiesGenerate rolling cash flow forecasts based on recurring transactionsAnalyze spending variances between forecasted amounts and actual expensesTag and search financial transactions across all connected bank portalsAutomated cash sweeps that move excess funds into Treasury-backed money market fundsTarget balance rules that automatically return money when operating accounts dipUnified multi-bank dashboard showing real-time cash across accounts and entitiesCash forecasting that automatically updates projections using past transaction historyVariance tracking with drill-down details to compare projections against real spendingAutomated transaction tagging based on custom vendor and business logicConversational assistant to query account balances, cash trends, and sweeps dataDedicated custody accounts held under your company tax ID with SIPC insurance

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