A cash dashboard for small companies
See all of your cash in one calm view.
Harbor Point brings your accounts, the bills coming up and the months ahead onto one page, so you can plan with a clear head and share it with your accountant.
Account summary
Sample dataOperatingMain account
Payroll reserveSet aside
Tax set-asideQuarterly
Card spendThis month
Payroll on Friday
Rent on the 1st
Three quiet habits for a steadier month
See your cash
Every account your company uses, side by side on one page, instead of five tabs and a spreadsheet you update by hand.
Quarterly taxes fall in week 5
Plan ahead
Lay payroll, rent and the bigger bills on the weeks they land, and see the months ahead before they arrive.
Share with your accountant
Invite your accountant or bookkeeper to look at the same page, and send a month-end export without rebuilding it.
One page you can read before your coffee cools
Where the money sits, what's leaving this week and how the next few months look, laid out for founders, office managers and finance leads. Ask us to walk through it with your own numbers.
Treasury
Overview
Accounts
Forecast
Bills
Reports
People
Overview
Cash position
Coming upNext 30 days
Where money goes
PeopleRent and officeTaxesSoftwareOther
- Month, quarter and year views of the same page
- Bills listed by the week they land
- A plain breakdown of where money goes
What people ask before they start
Something not covered here? Ask us directly.
Who is Harbor Point for?
Small and growing companies where a founder, an office manager or a small finance team keeps an eye on the money and wants one page to look at instead of several.
What happens when we talk?
You tell us how you keep track of cash today and we walk through the dashboard with that in mind. Bring the spreadsheet you use now and the questions that come up most at month end.
Can our accountant see it too?
Ask us how sharing would work for your accountant or bookkeeper, and what a month-end export would look like for them.
Do we have to give up our spreadsheet?
Bring it along when we talk. We can go through what it tracks today and how that would look on the dashboard.
How does pricing work?
Tell us a little about your company and we'll go through the options with you.
Start next month with a clear view.
Talk to the Harbor Point team and bring the way you track cash today, spreadsheet and all.