Your numbers, kept.
Any day you look.

Profit, cash and what's coming, kept up to date by AI. Make decisions, not guesses.

PROFIT AND LOSS

Your profit, any time you look

See money in, money out and what's left. Tap any number to see the transactions behind it.

  • Profit and loss, balance sheet and cash runway on every plan
  • Switch between cash and accrual
  • Download PDF or Excel
Profit and lossCashAccrual
Profit, year to date$62,370.0034% margin
Money in$184,250.00Money out$121,880.00
CASH RUNWAY

How long your cash lasts

See what you usually spend and bring in each month, and when cash would run out if sales stopped. No surprises.

Cash runwayToday
8months
Cash left
$6,050a month
Average spend
$7,400a month
Average sales
FOR THE BANK AND YOUR CPA

Ready for the bank, the loan or the house

Cash flow, journal and trial balance, plus reports made for investors and lenders, ready to download.

  • See your profit and loss
  • See your cash runway
  • See your balance sheet
ReportsDownload
Profit and lossPDFExcel
Balance sheetPDFExcel
Lender reportPDFExcel
Trial balancePDFExcel
Cash flowPDFExcel
JournalPDFExcel
IN YOUR INBOXPro

Your reports, emailed on schedule

Just ask the AI to schedule a report. It shows up with the file attached.

  • "Send me my P&L every month"
  • "Send me who owes me every month"
Standing emailsFrom Kept AI
Profit and lossMonthly · on the 1stPDFOn
Who owes youWeekly · MondayPDFOn
Balance sheetMonthly · on the 1stExcelOn
Cash runwayWeekly · FridayPDFOn
Trial balanceMonthly · on the 1stExcelOn
FAQ

Questions people ask

Which reports come with each plan?

Starter has profit and loss, balance sheet and cash runway. Pro adds cash flow, journal, trial balance and investor and lender reports.

Cash or accrual?

Your choice. Set it once in your settings and switch on the report any time.

Can I download them?

Yes, as PDF or Excel, ready to send to your banker or accountant.

Can Kept email me a report every month?

Yes. Ask Kept AI to send your profit and loss on the 1st and it lands in your inbox with the file attached.

Your books, kept. Starting today.

Connect your bank in a few minutes. AI starts sorting right away.

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