Accurate cash flow forecasts for small businesses and CFOs — a direct connection to your banks, cards, and POS.
P&L, balance sheet, and cash flow statement — a true three-statement view that stays in sync automatically. Everything you'd expect from your accounting system, now under one roof.
See your cash position weeks and months out, not just what already cleared. Model hiring, a big invoice landing late, a slow season — and watch every statement update in real time. No spreadsheets, no add-ons.
Most tools estimate cash by working backward from net income. Shekl models the actual money moving in and out — the direct method — so what you see is what's really hitting your account, day by day.
Every line that lands is posted as balanced debits and credits — the statements are just views of the same ledger.
Stripe payouts, Plaid bank feeds, raw CSV exports — every source falls into the same gravity well and comes out as one coherent, reconciled timeline. Connect in minutes, forecast the same day.
This is the actual six-stage engine that runs on every drop — keep scrolling, it does the work.
CSV, Excel, PDF, JSON — the agent reads each file once and writes a contract; deterministic code replays it forever. Nine acceptance gates check every byte.
Everything below is the real product — the same engine, the same guarantees, the same numbers you'll see on day one.
Every transaction is explained exactly once — as a transfer pair, a settlement chain, or a vendor stream. Then the page turns tactile: drag any transaction onto another stream to reclassify it, with full provenance and instant undo.
Payouts match to bank deposits net of fees. Transfers pair to zero. And a causal layer — proposed by AI with web research, verified by a three-judge panel — connects the loan to the equipment it bought.
Beginning cash, settled flows split into new vs from-pending, the float you're owed and the float you owe — down to Net Cash Position. Click any cell and see the exact transactions behind it, verified to the penny.
The engine detects cadences deterministically — payroll every other Friday, GEICO on the 1st, Stripe settling T+2. AI names them and explains why. Then every rule is replayed against 100% of your history and hands you the receipt.
Every projection is a stored function — real, inspectable code, re-executed on every sync so new data flows straight through. Functions compose through the graph: your card's autopay is the sum of the card's own forecast.
Excel, PDF, or API — take the forecast wherever the decision actually happens.
Read-only bank connections, encryption at rest and in transit, and role-based access controls.
Invite your team, assign roles, and share named views, cases, and layouts.
Invoices, bills, checks, alerts, scenarios, reports — the operational surfaces around your books, already inside.
Create invoices with line items and sales tax, send them, settle or credit them against open AR — and work the collections queue when payments drag. Every document posts through the ledger.
A party master for customers and vendors, with bills flowing through accounts payable on the same double-entry floor as everything else.
Describe a check in plain words. AI compiles it into a deterministic rule that runs with the cash sentinels — and emails you the moment it fires. Alerts open, resolve, and reopen themselves.
Save named what-if cases — toggle forecast functions on and off, edit the cells that matter, and compare scenarios side by side. Your real books never move.
A deterministic Cash Statement, an AI-authored CFO Brief and Investor Pack — export any of them to PDF — plus a month-end Close Pack that ships as a ZIP.
A company-scoped analyst that reads your statements, drills into any number, and proposes forecast changes you confirm — in a full page or a drawer on every screen.
Shekl reads your history and finds the patterns that move your cash — recurring credit-card payments, payroll runs, loan repayments, processor settlements — then writes each one as a rule and proves it against your actuals. You never hand-build a formula: the engine discovers the pattern, takes care of it automatically, and shows its work down to the penny.
Nine acceptance gates run on every drop — balance continuity, statement assertions, gross−fee=net — and a forty-cell probe re-verifies the table against raw rows on every build. If a penny can't be explained, the pipeline fails loudly instead of guessing quietly.
Simple per-company pricing. Start with a demo, subscribe when ready.
Perfect for growing businesses
For large organizations
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