Ledger connects your banks, ERP and payroll into one live cash position for finance teams running five to fifty entities.
| Bank | Account | Currency | Balance (USD) | 30D change |
|---|---|---|---|---|
| JPJPMorgan Chase | Operating ••4471 | USD | $18,204,511.40 | +$2.14M |
| HSHSBC UK | Collections ••0928 | GBP | $7,416,082.55 | +$412K |
| DBDeutsche Bank | Operating ••7735 | EUR | $5,671,229.18 | +$318K |
| WFWells Fargo | Payroll ••2210 | USD | $4,980,300.00 | −$1.86M |
| RBRBC | Operating ••5102 | CAD | $3,684,014.92 | −$96K |
Every morning Ledger pulls overnight balances from every bank, reconciles them against your ERP and tells you what moved, where and why.
Ledger syncs balances every 15 minutes from each bank you hold, converts them at the day's rate and rolls them up the way your org chart works, so the CFO and the controller read the same number.
Built from open payables and receivables, your payroll calendar and recurring transfers, the forecast refreshes every night and marks the weeks that dip below your policy minimum while there is still time to act.
Write a rule in plain terms (account, threshold, timing) and Ledger posts to Slack, drafts the sweep in your bank portal for approval, or emails the controller. Most teams run 20 to 40 rules within a month.
Wells Fargo ••2210 dropped to $4.98M, under the $5.5M minimum, two days before US payroll.
HSBC UK ••0928 has held over £5M for 9 days with no outgoing movement.
A $2.4M wire left JPMorgan ••4471 to Kessler Industrial GmbH.
Read-only access through bank APIs, SFTP or your aggregator. Most teams are live in under a day, and nothing changes about how money moves.
Treasury and FP&A teams use Ledger to close the gap between what the bank says and what the ERP thinks.
“We used to log into nine bank portals every Monday and paste balances into a spreadsheet. Now the position is waiting in Slack at 7 a.m., and it ties to NetSuite to the cent.”
“The forecast caught a tax week that would have taken us under our covenant minimum. We moved cash six weeks early instead of drawing on the revolver.”
Everyone in finance gets access. You pay for the legal entities and bank accounts Ledger keeps in sync.
For single-entity companies with up to 15 bank accounts.
Billed monthly · cancel anytime
Start free trialFor groups with up to 10 entities and more than one currency.
Billed monthly · cancel anytime
Start free trialFor treasury teams with in-house banks and complex structures.
Billed monthly · annual contract
Talk to salesPrices in USD, excluding tax. Nonprofits and companies under $10M revenue get 40% off the first year. Talk to us about eligibility.