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Cash Summary

Category: Cash Integrates with: Sage 50, Xero

Roveel’s Cash Summary dashboard gives you instant visibility of your business’s cash position – across all accounts, over time, and by month – so you can stay in control of cash flow with confidence.

Included in the Base Pack

Product Description

The Cash Summary report provides a complete snapshot of your business’s cash position. Designed for finance teams, business owners, and accountants, it consolidates balances across all bank and cash accounts into a single, easy-to-read dashboard.

Track total cash, monitor headroom, and analyse trends with daily updated data. Visualise your cash movements over time, review monthly cash inflows and outflows, and drill into individual accounts to uncover insights – all without the need for spreadsheets or manual updates.

Whether you’re preparing for investment, managing day-to-day operations, or planning ahead, Roveel’s Cash Summary helps you make informed decisions, fast.