Banking and cash flow, all in one view
LEDGRR connects your bank accounts, syncs transactions automatically and helps you reconcile, forecast and move cash with confidence.
Try LEDGRR for free
Cash & Bank
Banking
See, reconcile and move your cash with clarity.
Multi-account dashboard
Connect all your bank accounts and see cash in hand, bank balances and ledger balances in one unified dashboard.
Automatic bank feeds
Sync transactions directly from your bank. LEDGRR pulls inflows, outflows and balances so your books stay current.
Bank reconciliation
Match bank transactions to invoices, bills and journal entries. Reconcile statements and resolve discrepancies fast.
Cash flow projection
Forecast cash position over 30, 90 or 365 days. Run scenarios and plan disbursements, transfers and deposits.
Bank deposits
Record deposits, batch undeposited funds and track funds moving into your bank accounts before they clear.
Treasury and liquidity
View liquidity at a glance, move funds between accounts and queue disbursements with full audit and GL posting.
Turn bank data into confident cash decisions.
Connect and sync bank accounts
Link current, savings and corporate accounts via bank feeds or statement upload. LEDGRR syncs transactions and balances to keep your cash view live.
Reconcile bank statements
Match bank transactions to your ledger automatically. Review exceptions, create adjustments and confirm reconciliation with a clear audit trail.
Project cash flow
Visualise cash in and out over 30, 90 or 365 days. Run scenarios, model deposits and disbursements, and avoid surprises before they happen.
Manage deposits and transfers
Record bank deposits, batch undeposited funds and move money between accounts. LEDGRR posts every movement to the GL with branch and cost-centre detail.
Treasury and payment files
View liquidity, queue outbound payments and generate bank payment files. LEDGRR supports payment runs, payment file formats and secure disbursement workflows.
Cash-in-hand vs bank balance
Track physical cash separately from bank balances so you never double count. Reconcile cash movements alongside bank and ledger positions.
Emeka, Finance Director
Reconciling three bank accounts used to take a full day. LEDGRR's bank feeds and matching cut it to minutes. Now I know our cash position before anyone asks.
10,000+
Services firms trust LEDGRR
Browse LEDGRR's banking templates
Reconciliation
Bank Reconciliation Template
Statement, ledger and adjustment columns for monthly bank reconciliation.
Get templateCash Flow
Cash Flow Projection Template
13-week rolling forecast with inflows, outflows and opening balance.
Get templateDeposits
Bank Deposit Slip Template
Batch undeposited funds into a single bank deposit with line-item tracking.
Get templateTreasury
Liquidity Dashboard Template
Cash position, account balances and upcoming disbursements in one view.
Get template
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Additional templates are only available with LEDGRR
Keep exploring LEDGRR's features
Accounts Receivable
Customer payments flow into your bank accounts and are allocated automatically against open invoices.
Accounts Payable
Vendor payments, payment runs and disbursements post to banking and the GL with full reconciliation support.
Get started in 30 seconds.
Connect your bank accounts, reconcile statements and forecast cash flow with LEDGRR.