Private Beta

Know Your Cash Position
Before It Matters

AI-powered cash flow management for project-based businesses. Stop guessing. Know your runway.

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Bank-level Security
Early Access Program
cashvault.ai/dashboard
Bank Balance
$124,850
+12.3%
Free Cash
$47,200
+8.1%
Committed Costs
$31,450
-5.2%
Cash Runway
4.2 months
Healthy

Cash Flow Forecast

Next 6 months
Jan
Feb
Mar
Apr
May
Jun

Project Profitability

Website Redesign

Acme Corp

$24,500

42% margin

Mobile App MVP

TechStart

$65,000

38% margin

Brand Identity

NewCo

$12,800

55% margin

Sound familiar?

Project-based businesses face unique cash flow challenges

Surprise cash shortfalls?

Unexpected gaps that force you to scramble for emergency financing.

Projects eating into margins?

Costs creeping up without clear visibility until it's too late.

No visibility into runway?

Flying blind without knowing how long your cash will last.

There's a better way.

Features

Everything you need to master your cash flow

Purpose-built for project-based businesses. Finally, financial clarity without the complexity.

Real-time Cash Intelligence

Know exactly where you stand - bank balance, committed costs, and true free cash. No more spreadsheets or guesswork.

See 90 Days Ahead

AI-powered forecasting predicts cash needs before they become problems. Plan with confidence, not anxiety.

Every Project, Crystal Clear

Track revenue, costs, and margins per project in one view. Instantly know which projects are profitable.

Never Be Caught Off Guard

Know your runway and get alerts before cash gets tight. Make decisions with time to spare, not under pressure.

How It Works

Get started in minutes

Three simple steps to complete cash flow visibility

01

Connect

Link your bank accounts securely. We use bank-level encryption to keep your financial data safe.

02

Track

Manage projects, costs, and payments in one place. Set up payment terms and track project profitability.

03

Know

Get real-time cash position insights and AI-powered forecasts. Make confident decisions with clarity.

FAQ

Frequently asked questions

Everything you need to know about CashVault AI

Interested in Early Access?

We're currently in private beta. Request access to be among the first to experience AI-powered cash flow management.

We'll review your request and get back to you within 24 hours.