The bank is the source of truth
Cash balances come straight from your bank statements, not from what the ledger assumes has cleared.
Canopy CFO
One cash number you can actually trust.
Canopy CFO treats your bank statement as the source of truth for cash, reconciles it against your books, and flags every difference, so the number you plan with is the number in the bank.
Cash reconciliationBank vs books · today 06:00
Sample data- Bank balance, 3 accountsAED 6.80m
- Balance per booksAED 6.86m
- Difference to resolve−AED 60,400
- Receipts not yet in books2 items
- Bill marked paid, not in bank1 item
Claire · bank-reconciled dataWhat you get
Cash you can trust
Reconciled against your books
Bank lines are matched against the invoices, bills and payments recorded in your ERP or spreadsheets.
Differences flagged
Unmatched items, timing gaps and missing entries are surfaced for review, with the amounts and dates behind them.
Across accounts and currencies
One reconciled cash position across your bank accounts and the currencies you trade in.
How it works
From your data to a decision.
- Connect your ERP, or upload spreadsheets and bank statements.
- Bank lines are matched against your books automatically after every sync.
- Anything that doesn’t match is flagged, so you know exactly which numbers to check.
Also in Canopy CFO
One platform, the whole finance picture.
Claire, your AI CFO
A daily briefing on what needs your attention, and straight answers to questions about your own numbers. Every figure comes from calculation on your data, not AI guesswork.
Learn more13-week cash forecast
Spots a shortfall weeks before it happens, then prices the fixes: chase overdue customers, re-time supplier payments, or draw on facilities.
Learn moreFraud detection
Cross-checks ERP and bank data to flag duplicate payments and suspicious transactions for review, before the money is gone.
Learn moreEarly warnings
Unusual transactions are caught automatically, alongside the risk and liquidity metrics that tell you when something is drifting.
Learn moreFunding readiness
See your business the way a bank’s head of credit does, with the financial and business metrics lenders look at before they say yes.
Learn moreThe full picture
Budget vs actual, profitability, receivables, expenses, inventory and bank facilities, across every currency you trade in, in one place.
Learn more
See your business through a CFO's eyes.
Book a 30-minute demo. We'll walk you through Canopy CFO and talk through what it would show for your business.