Monthly close · October
Sample data
Cash in+$18,420.00
Cash out−$12,965.40
Net$5,454.60
Rows128
To review4
Every number, traceable.
The AI finance workspace for freelancers, small teams and their accountants.
FolioFlux will work from your bank and card CSV or Excel exports. We're building agents that prepare your monthly close, flag subscriptions and unusual charges, and show your runway, with every number traceable to its source. No bank logins. Signing up is free.
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This month · Sample dataPlanned
$5,454.60
Net cash, October
- Cash in
- $18,420.00
- Cash out
- −$12,965.40
- Net
- $5,454.60
- Runway
- 7.5 months
Planned: every figure will open the rows behind it.
Meet your agents
Five scheduled checks will do the recurring work. Every finding will wait for your approval.
- 01Planned
Monthly close
Will close the month before you open the spreadsheet.
- 02PlannedSample data
Subscription watch
Will spot the free trial that became $49.00 a month.
- 03Planned
Runway check
Will tell you how many months you have, and why that changed.
- 04Planned
Unusual charges
Will notice the vendor you have never paid before.
- 05Planned
Tax set-aside
Will work out your set-aside the day a payment lands, at your rate.
Planned
The workspace your agents run on
Your books. Your rules.
Categories, transfers and rules you approve once. The agents follow them every month. Planned.
Sample data
- Importbank-october.csv · 128 rowsDone
- Categorize124 of 128 rowsDone
- Match transfers4 rows leftRunning
- Close the monthWaits for your approvalQueued
Bring any export.
CSV and Excel from any bank, card or payment tool. PDF statements count only when they add up. Planned.
Sample data
- CSV
- XLSX
- XLS
- PDF
- Row 214 · Oct 3−$1,188.00
- Row 218 · Oct 7+$4,800.00
- Row 231 · Oct 17−$420.00
Every change, human-approved.
Imports, categories and agent findings will be previews until you approve them. Planned.
Monthly close agentAgent
Sample data
4 rows look like software. Apply your rule?
Approved by You
You
Approve.
Ask in any AI.
Ask FolioFlux in the app, or connect ChatGPT, Claude or Cursor. Read-only by default. Planned.
Ask FolioFlux
Sample dataYou
What did we spend on software in October?FolioFlux
$2,140.00, up $610.00 from September. Two annual renewals explain it.- Row 214
- Row 231
Small teams deserve the clarity of a company with a finance department. That’s why we’re building FolioFlux: every number will show where it came from, and nothing will change without you.
Andrii FurmanetsFounder & CEOPlanned01 Software · OctoberSample data 03 Claude · read-only tool callSample data 04 Your formats · October ledgerSample data
Works where you work
$2,140.00
Up $610.00 from September
- Design tool, annual renewalRow 214 · Oct 3−$1,188.00
- Analytics, annual renewalRow 231 · Oct 17−$420.00
- Cloud hostingRow 240 · Oct 24−$532.00
In ChatGPT
Sample dataYou
What did we spend on software in October?FolioFlux
$2,140.00, up $610.00 from September. Two annual renewals explain it.- Row 214
- Row 231
→ folioflux.ask "What did we spend on software in October?" ← $2,140.00, up $610.00 from September rows 214, 231, 240 · read-only
- CSVledger-october.csv
- XLSXledger-october.xlsx
Planned01 Monthly close · OctoberSample data 02 Income by monthSample data 03 Recurring chargesSample data 04 Burn by month · Runway 7.5 monthsSample data
Your monthly work, inside out
- Importbank-october.csv, card-october.csvDone
- Match transfers6 pairsDone
- Categorize124 of 128 rowsDone
- Review4 rows need youRunning
- Approve the briefWaits for youQueued
Import October's exports.
Match transfers between your accounts.
Categorize new merchants with your rules.
Review the 4 rows that need you.
Approve the brief and share it.
- Aug$14,200.00
- Sep$16,050.00
- Oct$18,420.00
See income by client and by month.
Keep transfers out of income.
Compare this month with the last.
See the set-aside for each payment.
Share an income report with your accountant.
- Design toolMonthly · trial ended Oct 3New−$49.00
- AnalyticsYearly · renewed Oct 17Renewed−$420.00
- Cloud hostingMonthly−$532.00
List every recurring charge.
Flag new and renewed subscriptions.
Catch trials that turned into bills.
See the yearly cost of each.
Decide what to cancel.
- Aug$13,900.00
- Sep$12,400.00
- Oct$12,965.40
Track cash in and cash out.
See burn by month.
Know how many months your cash lasts.
See what changed it.
Share a read-only board with investors.
Set-aside · October
Sample data
Payment, Oct 14+$4,800.00
Your rate25%
Set-aside$1,200.00
Quarter so far$3,150.00
Set your own rate.
See the set-aside for each payment.
Track the total for the quarter.
Export it for your accountant.
Keep the rows behind every figure.
FolioFlux will apply the rate you set. It is not tax advice.
For accountantsPlanned
Your clients' months, with receipts
You'll keep each client in a separate workspace, share read-only boards instead of spreadsheets and export clean, categorized data. Planned.
Join as an accountantQuestions
What is FolioFlux?
An AI finance workspace for freelancers, small teams and their accountants. We're building it so you can bring your exports and get a ledger, dashboards and answers you can check.
Do I need to connect my bank?
No. FolioFlux will work from the exports and statements you already download. We never ask for bank logins.
How do I know a number is right?
Planned: every figure will link to the ledger rows behind it. The engine will do the math, and the AI will only explain it.
Which AI tools work with it?
Planned: Ask FolioFlux in the app, and a connector for ChatGPT, Claude, Cursor and VS Code. It will be read-only by default.
Can the AI change my data?
Not without you. Imports, categories and agent findings will be previews until you approve them.
Is my data safe?
We collect only what each feature needs. Your account keeps the name, email and picture your sign-in provider shares. We never see your password and never ask for bank logins.
Is this financial advice?
No. FolioFlux will show and explain your numbers. It won't give investment, tax, accounting or legal advice.
What does it cost?
Signing up is free. If pricing changes later, we will announce it ahead of time.
Who is behind FolioFlux?
The FolioFlux team, led by Andrii Furmanets, Founder & CEO.
When can I start?
Now. Sign up with Google or GitHub and you go straight into the app to set up your workspace. Planned features come later.
Let's talk
Bring us one month of exports.
FolioFlux will show you what it finds.
No bank logins, no card. Already have an account? Sign in
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