Cash flow software that actually knows what's in the bank
Kordis connects directly to your bank, pulls upcoming bills from QuickBooks and Ramp, and turns it into a 13 week forecast you can actually trust. Built for finance teams that need to answer "where will we be in 90 days" without rebuilding a spreadsheet every Monday.
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Built by a team of controllers and Fractional CFOs, Kordis Cash Flow Tools link directly to your banking feed
Most Cash Flow Software out there doesn’t connect directly to the banking source. Kordis connects directly to business bank accounts at over 10,000 institutions so that your data is always fresh.
No Bookkeeping Delays Here
Most other Cash Flow Tools pull bank transactions from accounting platforms. This can lead to data delays causing inaccurate reporting and decision making. Kordis cuts that out by connecting directly to banking institutions.
Build a 13 Week Cash Flow Forecast in minutes.
Kordis makes cash flow actually usable. I can get a clear view of cash position and runway fast, even when a client’s books aren’t perfectly up to date. It’s a practical tool for answering the only question most owners care about: "How much cash do I have and what’s coming next?"
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Check out some of recent product updates
Your Client Doesn't Read a 200-Line P&L — Build an Executive P&L in Kordis
Learn how Kordis's flexible reporting group feature lets you create custom Executive P&L groupings on top of your QuickBooks chart of accounts — with AI-powered auto-categorization.
Stop Recreating Your Forecast — Upload It to Kordis and Let AI Do the Mapping
Learn how Kordis lets you upload any CSV, Excel, or Google Sheets forecast and automatically maps accounts to your QuickBooks chart of accounts using AI.
Finally, Accurate Retail Financials: Configure Your 4-4-5 and 4-5-4 Calendar in Kordis
Learn how to use Kordis's software to create Retail Period reporting within Financial Statements.
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FAQs
