Bank activity in. Weekly cash brief out.

AI cash reports for small business owners

Your weekly cash brief, built from your bank activity.

CashBrief.ai turns connected bank and card feeds into an owner-ready cash report: money in, top spending, unclear items, category trends, and a CPA export when it is time to hand records off.

Start setupSee how it works
Self-serve software. Customer-reviewed categories. Not tax, payroll, legal, or CPA advice.
5 minConnect bank feed
WeeklyCash visibility
CSVCPA-ready export
CashBrief.ai / weekly report
Inflows$18,420
Outflows$14,906
Net Cash$3,514
AI Weekly Cash Brief3 review items
Category
This week
Review
Fuel
$4,812
Clear
Repairs
$1,280
Clear
Unclear ACH
$692
Owner
Insurance
$1,143
Clear
Owner questionWas CHECK 1842 a repair, permit, or owner draw?
Cash readFuel is 26% of inflows this week, up from 19% last week.

The weekly cash loop

A repeatable rhythm for owners who need cash clarity without living inside accounting software.

1ConnectThe customer connects the business bank/card feed through Plaid.
2ClassifyCashBrief.ai suggests categories and applies business-specific rules.
3ReviewUnclear or sensitive transactions are sent to the owner portal.
4ReportThe owner gets a weekly cash brief and monthly CPA export.

Built for messy owner-led businesses

CashBrief.ai is narrow on purpose: it helps owners understand cash movement from bank activity, then keeps professional accounting decisions with the customer and their CPA.

AI-assisted categories

Routine bank activity is grouped into practical categories, then improved as owner answers come in.

No guessing on sensitive items

Unclear transfers, owner draws, loans, taxes, and one-off checks are routed back for review.

Clean handoff

Monthly CSV exports give the customer a cleaner package to share with their tax or accounting professional.

Pricing

Start simple. Upgrade only when the customer has more volume, more accounts, or needs tighter weekly control.

Starter

$149 /mo
  • 1 connected business account
  • Weekly cash report
  • CPA-ready export
Start setup

Core

$249 /mo
  • Up to 3 connected accounts
  • Owner review portal
  • Weekly report and export
Start setup

Pro

$399 /mo
  • More accounts and volume
  • Priority review workflow
  • Cleaner month-end handoff
Start setup
Important: CashBrief.ai provides software-generated cash reports and exports. Customers remain responsible for reviewing categories, answering open questions, and working with their own CPA or tax professional.

Start with one connected account.

Run the weekly cash loop before the month gets away from you.

Start setup