Cash flow software that actually knows what's in the bank
Kordis connects directly to your bank, pulls upcoming bills from QuickBooks and Ramp, and turns it into a 13 week forecast you can actually trust. Built for finance teams that need to answer "where will we be in 90 days" without rebuilding a spreadsheet every Monday.
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Built by a team of controllers and Fractional CFOs, Kordis Cash Flow Tools link directly to your banking feed
Most Cash Flow Software out there doesn’t connect directly to the banking source. Kordis connects directly to business bank accounts at over 10,000 institutions so that your data is always fresh.
No Bookkeeping Delays Here
Most other Cash Flow Tools pull bank transactions from accounting platforms. This can lead to data delays causing inaccurate reporting and decision making. Kordis cuts that out by connecting directly to banking institutions.
Build a 13 Week Cash Flow Forecast in minutes.
Kordis makes cash flow actually usable. I can get a clear view of cash position and runway fast, even when a client’s books aren’t perfectly up to date. It’s a practical tool for answering the only question most owners care about: "How much cash do I have and what’s coming next?"
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Check out some of recent product updates
Case Study: Multi-Unit Quick Lube Franchise
This multi-unit quick lube franchise group was growing fast but burning cash every month, and the monthly close was too slow to catch it. Kordis put a revenue target on every day and every week, tied cash forecasting to it, and gave operators a forward view they could steer by. Twelve months later, the group had swung from a deep cash deficit to consistently cash-positive.
Case Study: Automotive Repair & Maintenance Company Had A Complete Turn Around
This Kordis customer is a heavy-duty repair shop serving regional fleets. In FY 2025 the shop was busy but finished the year at a net loss. Labor leakage on invoices and slow-paying fleet accounts were quietly eating the margin. Since joining Kordis in April 2025, they've more than doubled revenue and grown the team from 5 to 11 technicians. Here's how.
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Your Client Doesn't Read a 200-Line P&L — Build an Executive P&L in Kordis
Learn how Kordis's flexible reporting group feature lets you create custom Executive P&L groupings on top of your QuickBooks chart of accounts — with AI-powered auto-categorization.
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FAQs
