Struggling to map out the dr/cr movements between operating, clearing, and sweep accounts in a large company's cash management structure.

No existing solution mentioned; the user is trying to understand the corporate cash flow structure manually.

Severity

3Medium

Willingness to Pay

none

Added

May 21, 2026

Implied Software Gaps

Visual mapping of cash flows between multiple bank accounts with automatic dr/cr generation

App Concept

CashFlow Mapper

CashFlow Mapper is a visualization tool that helps accountants map and understand complex multi-account cash movements, including operating, clearing, and sweep accounts. It automatically generates dr/cr transaction flows from bank data or journal entries, making corporate cash structures clear.

Key Features

Visual flowchart of cash movements between accounts
Auto-generate dr/cr from imported bank feeds or journal entries
Highlight net cash position across all accounts
Treasury sweep logic explanation

Target Users: Accountants at large corporations managing bank rec and cash accounting across multiple accounts

Revenue Model: $49/mo per user SaaS subscription

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