See what's coming in, what's going out, and how many days of runway you have — before a cash problem becomes a crisis.
Based on your current balance and average monthly burn rate. Updated whenever you record transactions.
Income minus expenses for the current month, updated in real time as you record transactions.
Total of unpaid bills due in the next 30 days, so you can plan your cash position ahead of time.
Jeramyl calculates your cash runway and forecasts your position based on the transactions and bills you have already recorded. No bank connection required.
Jeramyl calculates cash flow forecasts and runway estimates based on the income, expenses, and bills you have recorded in the platform. These figures are estimates only and may not reflect your actual bank balance or financial position. Where a bank connection feature is not explicitly provided, all projections rely solely on data you have entered. Always verify against your actual bank statements.
On Pro and Business plans, the AI Financial Assistant reads your recorded transactions, invoices, bills, and cash-flow data — then answers plain-English questions about what needs attention.
AI answers are based on your recorded Jeramyl data — transactions, invoices, bills, and cash-flow records you have entered. Your accountant can still review and advise on tax and compliance decisions.
What should I focus on this month for cash flow?
Based on your records: you have 2 overdue invoices totalling $3,400, and $3,800 in bills due in the next 30 days. Following up on those invoices would improve your near-term cash position. You can ask next: show overdue invoices, or show bills due this month. (Sample data)