I
Connect
A direct, encrypted bridge to QuickBooks Online. Your chart of accounts arrives intact — every account, every class, every period.
In residence with Chris Allen Homes · A Cybergen production
12min
Average time from sync to signed-off statement
100%
GAAP-deterministic math — no AI estimates of figures
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In residence with Chris Allen Homes
The Method
A practice, not a product.
Three movements, repeated each period, each one tuned to the rhythm of a builder running multi-million-dollar projects in parallel.
II
Compute
Deterministic SQL and TypeScript fold your ledger into the Operating, Investing, and Financing sections of a GAAP-compliant Statement of Cash Flows.
III
Narrate
An on-call analyst — built on frontier models — explains what changed, flags anomalies, and answers questions about already-computed figures. It never invents numbers.
The Statement
Every period, rendered with the same care as a stone facade.
Capabilities
Three instruments, tuned in concert.
Statement
GAAP-deterministic Statement of Cash Flows
Operating, investing, and financing sections computed in SQL — every figure traceable to a transaction. No estimates. No drift.
Insights
AI that narrates, never invents
Frontier models read your already-computed statement and explain it in plain English. Anomalies are flagged with the journal entries that triggered them.
Governance
Multi-period, multi-org, by design
Compare any period against another in a single click. Role-based access keeps your CFO, controller, and capital partners on the same page — and only the right page.
Built for builders
“We don’t pour foundations to a rough approximation, and we shouldn’t read our cash position to one either. CashFlow OS gives us the same discipline in finance that we bring to a build site.”
Considered Questions