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KriyaGo

Real-Time Cash Visibility

Cure Your Cash Blindness

Get real-time visibility into your cash position, payment status, and upcoming obligations. Generate accurate cash flow statements that account for everything - not just what's already posted.

See How It Works

The Cash Blindness Problem

Traditional reports only show you part of the picture - leaving you blind to what's really happening

📊

Incomplete Picture

Bank balance shows what cleared, but not checks in the mail, pending ACH, or invoices waiting for approval.

⏳

Timing Gaps

Payroll hits in 3 days, but your cash report doesn't warn you.
Insurance is due, but it's not in the system yet.


🔮

No Forward Visibility

You know today's balance, but
What about next week?
Next month?
Budgeted purchases aren't
factored in.


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Reserve Confusion

Operating cash and reserve funds are mixed together. You can't see what's truly
available vs. restricted.

Complete Cash Flow Visibility

KriyaCash generates comprehensive cash flow statements that include everything affecting your cash position - from soft reconciliation items to invoices still in approval workflow.

➤  Soft Reconciliation Items
       Include uncleared checks, pending ACH, and deposits in transit

➤   Approval Workflow Payables
       See invoices pending approval before they become payables

➤   Reserve Fund Requirements
       Track operating reserves, capital reserves, and restricted funds

➤  Future Obligations
       Include upcoming payroll, budgeted purchases, and expected receipts

All Your Cash Data in One View

KriyaCash pulls from multiple sources to give you the complete picture of your cash position

🏦

Bank Reconciliation

Real bank balances plus soft reconciliation
Items that affect
your true cash position.

      ✔  Cleared transactions
      ✔  Outstanding checks
      ✔  Deposits in transit
      ✔  Pending ACH transfers

📤

Accounts Payable

Not just approved payables - includes invoices
still working through your
approval workflow.

      ✔  Approved & scheduled payments
      ✔  Invoices pending approval
      ✔  Recurring payables
      ✔  Payment terms & due dates

📥

Expected Receipts

Incoming cash from rent, CAM recoveries,
and other receivables based on
historical patterns.

      ✔  Tenant rent rolls
      ✔  CAM & expense recoveries
      ✔  Other income projections
     ✔  Historical collection rates

🔒

Reserve Requirements

Track restricted funds, required reserves, and obligations
That must be set aside.

      ✔  Operating reserves
      ✔  Capital replacement reserves
      ✔  Security deposits held
      ✔  Escrow requirements

📊

Budgeted Obligations

Future cash needs from your budget that haven't become
payables yet.

      ✔  Upcoming payroll
      ✔  Budgeted capital expenses
      ✔  Insurance premiums
      ✔  Tax payments

Include & Exclude What Matters

Every organization has different needs. Toggle categories on and off to create the cash flow view that makes sense for your decision-making.

➤  Create conservative views excluding uncertain receipts

➤  See "worst case" by including all pending payables

➤  Separate operating cash from restricted reserves

➤   Save custom views for different reporting needs

➤  Compare scenarios side-by-side

Ready for Complete Cash Visibility?

See how KriyaCash can give you real-time insight into your true cash position - including everything that affects your ability to pay.

Schedule a Demo ➤
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