--- title: "Cash Position & Forecast Across Every Account | Fynex" description: "See your true cash position across every bank account, PSP and money in flight. A forward forecast from confirmed inflows and scheduled outflows, with cash-floor warnings." url: "/uk/features/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. *Cash.* ## How cash runs on Fynex Three steps from setup to settled — then it runs itself. 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. **Forecast forward** — Fynex projects your balance from confirmed inflows and scheduled outflows — real dated movements, not a modelled guess from past averages. 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. ## 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. - **One position, every source** — Every bank account, PSP balance and payment in flight, rolled into one live position. - **Forward forecast** — A real projection built from confirmed inflows and scheduled outflows, not past-average guesses. - **Cash-floor warnings** — Set your floor. Fynex flags the date you're projected to drop below it. - **What-if projections** — Add a hire, delay a retainer or bring forward a payout, and see the position move. ## 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. | | | |---|---| | Position now | £412,800 | | Forecast · 30 days | £368,400 | | Cash floor | £150,000 | | Breach projected | Day 41 | ## 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 ## 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 (A banking app + a cash spreadsheet) | Fynex | |---|---|---| | 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. | ## 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. Integrates with: Revolut, Wise, Mercury, Brex, Airwallex, Ramp, Bluevine, Bank of America, American Express, 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. ## Questions, answered ### What counts as my cash position? 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. ### How is the forecast built? From [confirmed inflows and scheduled outflows](/blog/how-much-cash-in-three-weeks/) — 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. ### How does the cash-floor warning work? 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. ### Can I run what-if scenarios? 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. ### Does it handle more than one currency? 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. ### How current is the position? 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. ## See every account, every PSP, every pound in flight. *Know your real position* --- 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. © 2026 Fynex