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Cash Flow Insights
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Idle cash opportunity
$6,692.58/yr in missed yield
Cash sitting in non-yield accounts between payouts. Optimizing payout timing or sweeping to a yield account can recover this.
Cash on Hand
$0
Missed Yield
$6,693/yr
Open AR
$0
Open AP
$0
30-Day Forecast
$0
Score
45/100
Below average
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Cash Position
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Money In
📤
Money Out
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Health
Idle cash over time
Avg: $204,661
$0
$123k
$246k
Oct 25
Dec 25
Feb 26
Apr 26