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Cash

Know your real cash position, not just a balance

Fynex pulls every bank account, every PSP and the money in flight into one position — then forecasts forward from confirmed inflows and scheduled outflows, and warns you before you breach your floor.

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Free to start. No contract. We'll show you what your finance stack is costing you.
Position now▴ Across 6 accounts + 2 PSPs
£412,800
Forecast in 30 days: £368,400
How it works

How cash runs on Fynex

Three steps from setup to settled — then it runs itself.

  1. 1

    Connect everything

    Link every bank account, PSP and wallet once. Fynex pulls cleared balances and money still in flight into a single live position.

  2. 2

    Forecast forward

    Fynex projects your balance from confirmed inflows and scheduled outflows — real dated movements, not a modelled guess from past averages.

  3. 3

    Get warned early

    Set a cash floor. Fynex flags the day you're projected to breach it, runs what-if scenarios and surfaces currency exposure before it bites.

What Fynex runs

Your cash, seen and forecast

From the position across every account to the day you're projected to breach your floor — kept live, for you.

Banks · PSPs · in flight

One position, every source

Every bank account, PSP balance and payment in flight, rolled into one live position.

Position
Bank accounts
£298,600
PSP balances
£114,200
Confirmed in, scheduled out

Forward forecast

A real projection built from confirmed inflows and scheduled outflows, not past-average guesses.

Forecast · 30 days▾ From dated movements
£368,400
Before you breach

Cash-floor warnings

Set your floor. Fynex flags the date you're projected to drop below it.

Runway to floorFloor £150,000
Breach projected
Day 41
Test before you commit

What-if projections

Add a hire, delay a retainer or bring forward a payout, and see the position move.

Scenario
Add £18k/mo hire
Floor day 29
Show, don't tell

Where your cash is, and where it's heading

Fynex holds every account, PSP and in-flight movement in one position, then forecasts forward and warns before you breach your floor.

▴ 12.5%This quarter
Position now£412,800
Forecast · 30 days£368,400
Cash floor£150,000
Breach projectedDay 41
The intelligence layer

The intelligence watching your cash

Fynex reads every account, PSP and scheduled movement to project your position forward, and flags the day you're heading below your floor while you can still act on it. No spreadsheet that goes stale the moment you save it.

Forward forecast built from confirmed inflows and scheduled outflows
Cash-floor breach warnings raised before the date arrives
What-if projections that reprice the position as you change inputs
Currency-exposure analysis across every balance you hold
Large-outflow and runway alerts when a payment threatens your buffer
How we compare

The same job, with the leaks closed

Point tools solve part of it. Fynex runs the whole thing on one platform.

The problem
Other platforms
!See cash across every account and PSP
✕One balance per login.
✓Every account and PSP in one position.
!Count money still in flight
✕Cleared balances only.
✓In-flight payouts and PSP funds included.
!Forecast forward reliably
✕A spreadsheet, stale on save.
✓Live forecast from dated movements.
!Know before you run short
✕You notice after the fact.
✓Cash-floor breach flagged in advance.
One platform, not a dozen

Every source of cash, and the books behind it

Bank feeds, PSP balances and wallets pulled into one position, your accounting kept in sync behind it.

Revolut
Revolut
Wise
Wise
Mercury
Mercury
Brex
Brex
Airwallex
Airwallex
Ramp
Ramp
Bluevine
Bluevine
Bank of America
Bank of America
American Express
American Express
Stripe
Stripe
Xero
QuickBooks
FreshBooks

Find what you're leaking, for free

Send us your setup. We run a free diagnostic and show you what your payment stack costs you today.

One recent diagnostic found €2M in hidden fees across 10 processors for a proptech client.
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FAQ

Questions, answered

Every bank account, every PSP balance and money still in flight — like payouts due out tonight or funds settling in from your processor — rolled into one live figure rather than a single account's balance.
From confirmed inflows and scheduled outflows — dated movements you can point to, such as a retainer landing on the 1st or a payout run going out tonight. It is not a guess extrapolated from past averages.
You set the floor your business shouldn't drop below. Fynex projects your position forward and flags the date you're heading under it, so you can act before it happens, not after.
Yes. Add a hire, delay a retainer or bring a payout forward, and Fynex reprices the position and your runway so you can see the effect before you commit.
It does. Fynex tracks the balance you hold and owe per currency and surfaces your exposure, so a swing in one rate doesn't catch you out.
It refreshes as money moves — bank feeds, PSP balances and wallets update the figure live, so you're not working from a spreadsheet that went stale the moment you saved it.
We do Fridays so you don't have to.Payouts at midnight. You, asleep.Invoices that chase themselves. Ruthlessly.We carry the chargebacks. You carry on.We do Fridays so you don't have to.Payouts at midnight. You, asleep.Invoices that chase themselves. Ruthlessly.We carry the chargebacks. You carry on.We do Fridays so you don't have to.Payouts at midnight. You, asleep.Invoices that chase themselves. Ruthlessly.We carry the chargebacks. You carry on.

See every account, every PSP, every pound in flight. Know your real position

Get in touch
Spreadsheets, retired with honours.Month-end close, minus the month-end.FX fees, caught red-handed.Fewer tools. Fewer tabs. Fewer tears.Your CFO's favourite coworker never takes lunch.Spreadsheets, retired with honours.Month-end close, minus the month-end.FX fees, caught red-handed.Fewer tools. Fewer tabs. Fewer tears.Your CFO's favourite coworker never takes lunch.Spreadsheets, retired with honours.Month-end close, minus the month-end.FX fees, caught red-handed.Fewer tools. Fewer tabs. Fewer tears.Your CFO's favourite coworker never takes lunch.

The AI finance layer for platforms and operators. It runs the money chain and keeps more of it in your business. One platform instead of a dozen.

Company
© 2026 Fynex
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