Cash position

1 min readUpdated 19 Aug 2026
Morning close, live reports, cash position, then ask in plain English

The first number an owner actually wants is not last month’s export. Nightbooks shows cash in bank plus open invoices and bills from the same ledger that closed this morning.

What you see

  • Cash in connected accounts.

  • Who owes you.

  • Who you owe.

Overnight

Yesterday’s receipts are in the cash number when you open the app.

Dashboard cash position

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