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Financial OS

Clever money tactics
for technology companies

Manage cash, unlock competitive yield, plan with clear capital, and access AI-powered insight, all in one unified platform.

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rudder.io/overview EEmma O.

Financial overview

DASHBOARD · Q3 2026
Sep 01 – Oct 01USD
Total cash …
$8,420,840
+12.4% vs last mo
Available …
$6,284,320
+8.1%
Reserved …
$1,240,000
—
Outflows …
$182,600
+4.2%

Cash flow SEP → OCT · NET

$8.42M JULAUGSEPOCT

AI insights LIVE

$22,700 est. savings

Idle cash could earn 4.1% APY in treasury. 2 vendor renewals detected early.

Approve treasury transfer of $240K to capture yield before Oct close.

Recent transactions VIEW ALL →

Meridian Cloud ServicesVendor paymentCleared-$84,250.00
Stripe payoutRevenueCleared+$212,900.00
Payroll, Sep cyclePayrollPending-$410,300.00
AWS EMEAInfrastructureReview-$31,120.00
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Built for modern finance teams

One platform for the people responsible for moving money, managing risk, and making the next decision.

$12B+
Processed through the platform
$12B+
Processed through the platform
$12B+
Processed through the platform
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Cash management

Know where your
money is. At every moment.

See every account, balance, transfer, and upcoming obligation from a single view.

rudder.io/accounts
Total
$8,420,840
+12%
Available
$6,284,320
+8%
Yield
$896,000
+3%
Held
$1,240,200
—
Due 30d
$1,240,800
-2%

Balances by account 5 ACCOUNTS

Operating · Mercury$4,210,400
Treasury · JPM$2,880,000
Payroll · Mercury$920,440
EU Ops · Wise$410,000

Upcoming 30 DAYS

PayrollOct 15
AWS annualOct 18
Office leaseOct 22
Tax estimateOct 30

Unified accounts

Connect and monitor your accounts in one place.

Real-time visibility

Know your current cash position without juggling between systems.

USD EUR

Smart transfers

Move money between accounts with smart routing.

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AI-powered intelligence

Ask your finances
anything.

Turn complex financial data into clear answers, recommendations, and actions, without digging through spreadsheets.

Why did cash drop last month vs. July spend?
RUDDER

Cash decreased by 8.4% primarily due to increased operating expenses and two large vendor payments.

Operating expenses
+14.2%
Vendor payments
+9.7%
Revenue
+3.1%
Sources: 354 transactions · 4 accounts · 3 channelsExplore datasets →
Compare to last quarterWhich costs grew fastest?What drove Sep 14 spend?Runway if this holds?
Ask about cash, spend, or runway.➤
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Payments

Payments
without the busy work.

Automate recurring financial operations and give your team a clearer path from approval to execution.

AP/25 · VendorMeridian Cloud Services
Amount$84,250.00
Due dateOct 01, 2026
ApproverPSPriya Shah
StatusAuto · Approved
Scheduled Completed Invoiced Upcoming
Approvals
Scheduled payments
Vendor management
Payment tracking
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Solutions

Built around your business

Founders

Keep your attention on growth, not financial admin.

Runway18.2 mo
Explore for founders →
Finance teams

Bring visibility, control, and automation into one system.

Meridian Cloud$84,250
Luma Studio$12,400
Orbit Logistics$38,900
— — —
Explore for teams →
CFOs

Make faster decisions with a clearer picture of your business.

Cash position+32% $6.2M
Explore for CFOs →
Operators

Simplify the financial workflows your team runs every day.

✓Invoice→
✓Review→
✓Approve→
✓Pay
Explore for operators →
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Get started

Your financial
operation starts here.

Bring your money, workflows, and intelligence together with Rudder.

Talk to an expert Get started →