LUNARI
Pricing
Tools We Replace
AI
Treasury & Banking

Cash position,
always live.

Lunari connects every bank account to the shared data layer, reconciles transactions automatically, and gives you a live cash position and 13-week forecast — without a single spreadsheet.

Live cash position
Auto bank reconciliation
13-week AI forecast
lunari.cloud/treasury/cash-position
Live Cash Position · Mar 30
$4,326,030 total
JPMorgan Chase
Operating
$2,847,320
+$124K
✓ Rec.
Silicon Valley
Payroll
$184,500
-$42K
✓ Rec.
Mercury
Reserve
$1,200,000
—
✓ Rec.
Brex
Corporate
$94,210
-$18K
Pending
🏦
All accounts, one view
Every bank account — operating, payroll, reserve, corporate card — is connected and reconciled in real time. No manual downloads, no CSV imports.
✓
Auto bank reconciliation
Transactions are matched to GL entries automatically. Exceptions surface immediately with a suggested resolution. Month-end bank rec takes minutes, not days.
📉
13-week cash forecast
Lunari builds your cash forecast from live AP and AR data — not spreadsheet assumptions. Updated daily, accurate to the transaction level.
How it works

From bank feed to cash position — updated every morning

01
Bank feeds connect
Direct bank connections pull transactions every morning. No manual downloads, no CSV imports, no reconciliation lag.
02
Transactions coded
Bank transactions are matched to open AP and AR items. Unmatched transactions are auto-coded using your GL mapping.
03
Reconciliation runs
Bank balance is reconciled to the GL balance automatically. Exceptions are flagged with the specific transaction causing the difference.
04
Cash position updated
Consolidated cash position across all accounts and entities is updated. Available cash, restricted cash, and intercompany balances are all visible.
05
Forecast refreshed
13-week cash forecast is updated from live AP and AR data. Variance to prior forecast is calculated and highlighted.

Treasury that runs itself

Live cash position, auto reconciliation, and AI-powered forecasting — all connected to the same platform as your AP, AR, and close.

lunari.cloud/treasury/cash-position
Live Cash Position · Mar 30
$4,326,030 total
JPMorgan Chase
Operating
$2,847,320
+$124K
✓ Rec.
Silicon Valley
Payroll
$184,500
-$42K
✓ Rec.
Mercury
Reserve
$1,200,000
—
✓ Rec.
Brex
Corporate
$94,210
-$18K
Pending
Live cash position
All bank accounts connected and reconciled in real time. Total cash, per-account balances, and daily movements are visible the moment transactions clear — not the next morning after a manual download.
lunari.cloud/bank-reconciliation
Bank Reconciliation · Operating · March
Bank Statement
$2,847,320
GL Balance
$2,847,320
✓ FULLY RECONCILED · $0.00 DIFFERENCE
1,247 transactions matched automatically
Automated bank reconciliation
Thousands of transactions matched to GL entries automatically. Exceptions are surfaced with a suggested resolution. Month-end bank rec is a review, not a task.
lunari.cloud/treasury/forecast
13-Week Cash Forecast
Wk 1 (Apr 7)
$4.3M
+$420K
-$380K
$4.34M
Wk 2 (Apr 14)
$4.34M
+$380K
-$410K
$4.31M
Wk 3 (Apr 21)
$4.31M
+$520K
-$290K
$4.54M
AI-generated from AP/AR data · Updated daily
13-week cash forecast
Built from live AP and AR data — not spreadsheet assumptions. Inflows from open invoices, outflows from scheduled payments, and a rolling 13-week view updated daily.
lunari.cloud/bank-reconciliation
Bank Reconciliation · Operating · March
Bank Statement
$2,847,320
GL Balance
$2,847,320
✓ FULLY RECONCILED · $0.00 DIFFERENCE
1,247 transactions matched automatically
Multi-entity treasury
Manage cash across multiple legal entities from a single view. Intercompany transfers, currency conversion, and consolidated cash position — all in one place.
What's included
✓
Direct bank feed connections (all major banks)
✓
Daily automated bank reconciliation
✓
Consolidated cash position dashboard
✓
13-week rolling cash forecast
✓
AP / AR cash flow integration
✓
Multi-entity treasury management
✓
Intercompany transfer tracking
✓
Multi-currency support
✓
Restricted cash tracking
✓
Bank statement import (CSV / OFX)
✓
Variance analysis vs. prior forecast
✓
Immutable bank reconciliation audit trail
"I used to spend Monday mornings reconciling bank statements. Now I open Lunari and the cash position is already there — reconciled, consolidated, and current."
CFO · GROWTH-STAGE FINTECH
Also in Lunari

Every function. One platform.

◈Month-End Close

Close calendar, task sequencing, period lock, and board-ready reporting — all automated.

Explore
↓Accounts Payable

87% of invoices auto-coded on arrival. Prepaid schedules, accruals, and 1099 tracking built in.

Explore
↑Accounts Receivable

Revenue recognition, AR aging, collections workflows, and automated dunning — in one place.

Explore
View full platform overview →

Know your cash. Always.

See how Lunari's treasury module connects to your full accounting cycle.

REPLACED
The Reckoning

Your finance stack
is already obsolete.

Every tool below was built to solve one problem. Finance teams ended up managing eleven problems — plus the integrations between them. Lunari replaces all of them with one platform, one data model, one close cycle.

BlackLine
Close Management
FloQast
Close Management
Tipalti
Accounts Payable
Bill.com
Accounts Payable
Coupa
Procurement
Expensify
Expense Management
Workiva
Reporting & Compliance
LeaseQuery
Lease Accounting
Avalara
Tax Compliance
Vena
FP&A / Reporting
NetSuite
ERP (Partial)
+ more
The list grows
11
Tools replaced
45+
Integrations eliminated
$207K+
Saved per year
1
Platform to learn
Ready to replace your stack?
One conversation. We'll show you exactly which tools you can cancel on Day 1.
Get a Demo →See Full Comparison