Cash alerts before the dip.
The cash alerts agent watches your actual and projected balance 24/7, then notifies your team in Slack or email weeks before you cross a low-balance threshold.
Sample alerts this week
Threshold approaching
Balance forecast to hit $42k in 18 days
PO impact preview
Q3 inventory PO would push trough to $12k
Weekly summary
Cash up $14k WoW. Inflows $62k, outflows $48k
Reserve account check
Amazon reserve up to $38k (was $24k last week)
The problem
Cash crunches are predictable. Most founders just don't see them coming.
Cash crunches arrive without warning.
By the time your bank balance dips, your options narrow to expensive ones.
Forecasts go stale between updates.
A weekly check-in misses fast-moving variance from ad spend, returns, or a slow week.
Inventory POs collide with cash dips.
Place the wrong PO at the wrong time and you eat the variance for the next 60 days.
How it works
Watch continuously. Alert early. Triage with your bookkeeper.
01
Set your threshold.
Pick the minimum balance you want to defend (and any soft warnings above it).
02
Agent monitors hourly.
Live bank balances plus forecast cash from reconciled books and known obligations.
03
Alerts when at risk.
Slack or email notification when projected balance dips below threshold inside the forecast window.
04
Bookkeeper triage.
Your dedicated team weighs in on options: adjust PO, draw credit, accelerate collections.
Features
Cash visibility, where you already work.
Threshold alerts
Set your minimum comfort balance. Get alerted when the forecast approaches it.
Advance warning
Forecasts 4 to 8 weeks ahead so you act, not just react.
Slack and email delivery
Alerts where you already work. Different thresholds for different urgency levels.
All-account monitoring
Operating account, reserve, and credit utilization watched together.
Inventory PO modeling
Upcoming POs and vendor payments factored into the forward projection.
Weekly cash summary
A Slack or email digest of your position, inflows, and outflows. No login required.
Built on top of cash flow forecasting. For a human strategist on the same data, see fractional CFO.
How we compare
Where Reconsail fits among the alternatives.
Forecast-based alerting
Inventory PO awareness
Slack delivery
Bookkeeper triage included
Weekly summary digest
Who it's for
Built for teams like yours.
Founder financing inventory cycles
Cash dictates how big your next PO can be. You need a warning system before you over-commit.
Multi-channel operator, holiday-heavy
Q4 is make or break. Reserve cash decisions in Q3 need to be backed by data, not gut feel.
Finance lead at $5M+ brand
Slack-first culture. You want the same alerts your CEO sees, with a CFO partner attached.
FAQ
Cash alerts, answered.
What does the cash alerts agent do?
How far in advance does the agent warn me?
Where do alerts get delivered?
Does it monitor more than my operating account?
Can I get a regular cash summary even when nothing is wrong?
Sleep better. Know your cash.
Set your threshold and let the agent watch your balance while you run the business.