Accounts & cash flowComing soon

Know where the business money is —
and where it's going.

Named business accounts, a real cash position, and manual reconciliation are in active development — a shared view of where cash actually sits, without RecordSplit connecting to your bank. Expense, revenue, and profit tracking are live today; the account ledger and forecasting layer on top of them are what's coming.

  • In active development
  • Manual reconciliation planned
  • Expenses & reporting already live

No credit card required.

Northstar StudioPreview

Business accounts (preview)

Business checking$8,200
Business savings$5,400
PayPal$1,150
Running cash position$14,750

Account ledger preview

Coming soon
Money in+$3,200
Money out-$1,450
Transfer-$500

Manual reconciliation

Coming soon

Match account activity against what's been recorded.

30/60/90-day cash flow forecastComing soon

Northstar Studio — a fictional example, for illustration only.

Coming soon

One place for business accounts

Every real place the business's money sits — checking, savings, PayPal, and more — tracked with a running balance, in one view.

Business Accounts

Business accounts (preview)

Business checking$8,200
Business savings$5,400
PayPal$1,150
Coming soon

Understand cash position

A real cash position — not just profit on paper — so the business always knows what's actually available.

Cash Flow & Forecasting

Cash flow preview

Money in+$3,200
Money out-$1,450
Transfer-$500
Coming soon

Reconcile what happened

Confirm that what actually happened in an account lines up with what's been entered — a manual first step, ahead of automated bank matching.

Manual Reconciliation

Manual reconciliation

RecordSplit will never initiate a banking payment — reconciliation is about matching records, not moving money.

What comes later

Where accounts & cash flow is headed

Bank feeds, automated reconciliation, and deeper multi-currency support — further out than what's already in active development.

Coming soon

  • Business Accounts
  • Manual Reconciliation
  • Cash Flow & Forecasting

Planned

  • Opening Balances & Internal Transfers
  • Fiscal Years & Period Close
  • Multi-Currency Accounts
  • Bank Feeds & Auto-Matching

Accounts & Cash Flow questions

Built for

See it in context

Related

More of the platform

Start with what's live today. Accounts are coming next.

Start free today — expenses, revenue, and reporting are already live.