Transfer rules: where money sits

You'll see where your company money actually sits. Every account is sorted into Operating for payments, Reserve as the safety cushion, and Strategic for the long term. One screen shows the split, how it shifted over the last six months, and where cash has been sitting idle.

Then a live demo of the rules, built in the product. Move a set amount or a share of a balance to other accounts on a schedule. Cut a percentage off every incoming payment — how most teams put VAT aside the moment it arrives. Keep an account between a floor and a ceiling, topping it up or sweeping the excess at the daily check.

The last ten minutes are yours. Bring the way you split money today and we'll answer which rules fit it, who on your team can create one, and what happens when a rule cannot run.

Oisin Connell, Sales Director
How SMEs manage company cash today — what gets set aside for taxes, salaries and reserves, and how much of it is still moved by hand.

Alex Polianskii, Product Manager
A live demo of cash management: the three account types on the Overview, and each rule set up in the product from scratch.

Twenty-five minutes, in English: a short walkthrough of cash management, a live demo of the rules, and Q&A.

It is for owners, CFOs and finance managers who move money between company accounts themselves. The Overview comes with every tariff; transfer rules are part of Enterprise and Enterprise+. Rules are created by an owner or an admin, run on the mandate you give when you create them rather than an approval per transfer, and can be paused, edited or deleted at any time.