Built for Australian businesses

Know your numbers. Every week.

CashRep connects to Xero, monitors your financial health daily, and delivers automated board reports, weekly CFO insights, and instant answers. CashRep AI acts as your always-on CFO — identifying risks, opportunities, and answering any financial question about your business instantly.

Get startedSee what's included
No CFO agency needed
14-day free trial
Australian GST & ATO aware
Apex Fitout Co — February 2026
Auto-generated · March 1, 2026 at 9:00am
Ready
Revenue
$843K
↑ 12% vs avg
Net profit
$194K
↑ 23% margin
Gross margin
51%
↑ vs 47% avg
Cash in bank
$218K
↑ 34% MoM
AI commentary
Strong February with revenue 12% above average. Commercial contracts at $511K drove the outperformance. Watch subcontractor costs — up 18% vs budget heading into Q4.
Commercial
$511K
Residential
$234K
Maintenance
$98K
82
Xero health score
Good — reports accurate
Bank reconciled 2 days ago
3 transactions in Miscellaneous — recode to improve score
GST coding 97% complete
Connects to Xero & MYOB
Reports ready on the 1st of every month
3 weekly emails — Mon, Wed, Fri
AI Health Score — like Whoop for your finances
Australian GST & ATO aware
Everything included

More than a report. A financial co-pilot.

CashRep delivers everything your CFO agency produces — plus daily health monitoring, weekly insights, and instant AI answers — automatically.

Monthly board report

Full P&L, cash flow, ATO liability, and marketing report — generated automatically on the 1st of every month and delivered as a board-ready PDF.

Included in all plans

Xero health score

A 0–100 score updated every upload. Flags messy categories, reconciliation gaps, and GST errors before they corrupt your reports. Like Whoop — for your finances.

Growth & Firm plans

CashRep AI — your always-on CFO

Not just answers — strategic analysis. CashRep AI identifies revenue risks, cash trajectory, margin trends, and growth opportunities from your actual numbers.

Growth & Firm plans

3 weekly CFO emails

Monday cash position. Wednesday KPI snapshot. Friday action checklist. Bite-sized, specific, and automated — so you always know where you stand.

Growth & Firm plans

ATO liability tracking

GST, PAYG withholdings, income tax estimate, and superannuation tracked every month. See exactly what you owe and whether your cash covers it.

Included in all plans

Board-ready PDF export

Download a 6-page professionally formatted PDF — cover page, month summary, P&L, cash flow, marketing, and ATO — ready to share with your board or investors.

Included in all plans
Before you start

Get your Xero right first

Most businesses have messy Xero data — vague categories, unreconciled transactions, inconsistent GST coding. CashRep reports are only as good as your underlying data.

The Setup & Clean is a one-time service that fixes your Xero, delivers a custom playbook, and guarantees your first report is accurate.

1

Xero audit

We review your chart of accounts, identify miscoded transactions, GST errors, and reconciliation gaps.

2

Custom playbook

A PDF guide showing exactly how to code each transaction type for your specific business.

3

Setup call

45-minute Zoom session to configure CashRep, walk through your playbook, and run your first accurate report together.

One-time fee
$750
One-time · includes 30 days support
Full Xero data audit
Custom coding playbook PDF
45-minute setup & onboarding call
CashRep configured to your business
First report reviewed for accuracy
30 days email support post-setup
Book your Setup & Clean
Money-back guarantee if your first report is not accurate
Stay connected every week

Your finances, in your inbox

Three emails per week. Each one takes 30 seconds to read. Each one keeps you closer to your numbers than any monthly report ever could.

Pricing

Less than one day of your agency's fees

Early access pricing for Australian businesses. Cancel any time. No lock-in.

Starter
For businesses getting started with automated financial reporting.
$199/mo
  • Monthly P&L report
  • Cash flow statement
  • ATO liability estimate
  • Xero integration
  • PDF export
  • AI commentary
Get started
Most popular
Growth
For businesses replacing a CFO agency or bookkeeper report.
$499/mo
  • Everything in Starter
  • Xero Health Score
  • CashRep AI — unlimited
  • 3 weekly CFO emails
  • Marketing performance tab
  • 6-month trend analysis
  • Xero + MYOB
Get started
Accounting firms
White-label CashRep for your client base. Your branding, your pricing.
$999/mo
  • Up to 30 client reports
  • White-label branding
  • Client portal
  • Custom report templates
  • Health scores for all clients
  • Priority support
Talk to us
How much are you overpaying?
Enter what you currently pay for financial reporting each month.
Current monthly spend ($)
Your business size
$9,501
saved every month
That's $114,012/year back in your business.

Current spend: $10,000/mo
CashRep plan: $499/mo
You save: 95%

Know your numbers.
Every week.

Start your 14-day free trial today. No credit card required.

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14-day free trial · No credit card · Cancel any time