u/Life-Discussion-6730

We're at the point where cash is spread across a few accounts for operating expenses/payroll and reserves and I'm spending more time than I'd like figuring out what our available cash position is. Each account on its own is easy enough to manage but once you factor in upcoming vendor payments and transfers we've intentionally set aside the total bank balance isn't useful.

I usually end up checking a few different places and doing the math myself before making any larger cash decision. If any of you manage a similar setup how are you getting a reliable view of cash without manually pulling balances together and are you consolidating more of the banking or keeping separate accounts and solving the visibility/reporting side instead?