Get started in as little as 30 minutes. No consultants or IT required.
Balance is the platform for managing and optimizing enterprise cash
Let us work your money harder.
What is your idle cash across all accounts?
APY

4.75%*

Your earnings with Balance.
$95,000
$50B
Transactions
processed
$2B
Accounts
managed
Relied upon by established organizations
TriGate CapitalMenkiti groupAJ Capital PartnersCalmwater Capital
background image
Dashboard
Real Time Visibility
Build a Custom Dashboard in Minutes with Flexible Charts and Tables.
dashboard preview
Say no to endless logins and error-prone copy-pasting
Real-time liquidity tracking, all in one place
A dashboard that’s yours
Craft your cash view in minutes with powerful chart and table templates
Unlock future trends
Leverage time-series predictions with dynamic graphs for smarter decisions
Forecast
Look into the Future
Ditch Stale and Complex Spreadsheets for up toDate, Reliable & Intuitive Financial Forecasts.
screenshot of the forecast tablescreenshot of the recurring forecast
Forecast vendors, tags or invoices in seconds.

Create simple one-time or recurring forecasts

Automatically update future forecasts based on recent past spend

Variance analysis at a glance
Color-coded heatmaps reveal variances, with drill-down details for swift action
Intelligent suggestions
AI-based suggestions harnessing accounting and banking data for automated forecast construction.
Sometimes, one plan isn't enough
Embrace scenario planning for diverse forecasts tailored to unique assumptions
Organize
Create Tags to OrganizeYour Cash Management
screenshot of transaction tagsscreenshot of transaction search
Search
Search and analyze transactions from all your banks, all in one place
Tag
Streamline your transaction management with AI-driven tagging and customizable rule engine, tailored to your business needs
Boost
Boost your forecasts, KPIs, and alerts with tags—turning raw transactions into strategic, actionable insights
Artificial Intelligence
Meet your 24/7 on-call Assistant
Transform Financial Clutter into Clarity
Leverage AI to Ensure No Key Event Goes Unnoticed Turn Big Data into Your Strategic Advantage
screenshot of the insights panelscreenshot of the chatbot
security & privacy
background image
Available today
Sign up today and get real-time visibility into your accountscombined with AI-assisted, actionable insights
*Disclaimer

The data provided on this platform, including that from Tradefeeds and other third-party sources, is not guaranteed for accuracy by Balance, and we are not liable for any damages resulting from its use. Automated trade and wire schedules are based on your inputs and third-party data, for which we do not ensure accuracy, timeliness, or completeness. Balance operates solely as a referring agent and does not handle customer funds, endorse specific providers, or make recommendations on investment managers, mutual funds, broker-dealers, or banks. Users are expected to independently evaluate these entities.

Transaction details for future-dated trades are issued immediately upon entry but are only confirmed upon processing on the transaction date. Investments are neither guaranteed nor insured, and past performance does not predict future results.

Funds available through Balance aim to maintain a $1.00 per share value, but investment losses are possible. Prospective investors should review fund prospectuses, available on the websites of the fund issuers, for detailed information on distribution fees and expenses. Hypothetical or back-tested performance does not reflect actual account outcomes and should not be relied on as a predictor of future performance. Account size, timing, and market conditions can cause performance variations. Clients are responsible for fund-related costs, trading fees, and tax implications.

For more details on yields, fees, and expenses, email us at [email protected]. *Claims or testimonials may not reflect all client experiences and are not guarantees of future results.