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Cash reconciliation is part of SelfRun CashFlow AI. Count and reconcile cash. This guide takes you through it in 7 short steps.
Where it fits in your work — Pay out. Vendor bills, expenses, advances and salaries go through approvals before payout.
FAQs
About Cash reconciliation and SelfRun CashFlow AI.
Your role may not include it. Ask your workspace owner to open Workspace → Users and give your role access to SelfRun CashFlow AI.
Yes. SelfRun AI works in the browser on any device and can be installed as an app on Android, iOS and desktop, with the same screens and the same data.
No. Cash reconciliation comes with the SelfRun CashFlow AI product, and every product is included in every plan.
SelfRun AI is a cloud platform that brings your sales, HR, finance, projects, procurement, training, documents, website and team communication into one system, with AI and workflow automation running through all of it.
No. Each plan includes a set of modules and you switch on only what you need during setup. You can turn modules on or off later from your workspace settings.
Yes. The Free plan is free forever and includes every product and every feature — no card needed. Paid plans add more people and bigger storage, AI, email and voice allowances.
Step 1
Open SelfRun CashFlow AI
Sign in and open the SelfRun CashFlow AI product from your Workspace dashboard (or sign in to it directly). You see only what your role allows.
Step 2
Open “Cash Reconciliation”
In the left menu of SelfRun CashFlow AI, open the page called “Cash Reconciliation” (some pages sit inside a menu group — click the group to expand it).
Step 3
Find what you need
Type in the search box (“Search this list…”) to find a record quickly.
Step 4
Narrow the list
Use these filters to see only what you want:
Step 5
Read the list
Each row shows:
Step 6
Add a new one
Click “Record Cash Count” to add one. A form opens for the details.
Step 7
Done
Count and reconcile cash.
Open SelfRun CashFlow AI → Open “Cash Reconciliation” → Find what you need → Narrow the list → Read the list → Add a new one → Done
SelfRun DealFlow AI
Won clients become customers you can invoice.
SelfRun SprintOS
Milestones raise invoices; project costs feed profitability.
SelfRun TalentOS
Payroll runs and salary payments arrive from HR.
SelfRun SpendIQ
Matched vendor invoices become payables.
SelfRun Cohort AI
Student fees and receipts.
These are the parts of the Cash Reconciliation screen, exactly as they appear in the product.
Search and filters
Columns in the list
Buttons
Sections
SelfRun CashFlow AI replaces accounting & invoicing software and runs independently with its own sign-in and database.
Finance managers
Approve payouts, watch cash flow and close periods.
Accountants
Post, reconcile and report from the ledger.
Collections & receivables
Send invoices and payment links and chase what is overdue.
Auditors
Read-only access to reports and the audit trail.
Use Cash reconciliation in your own workspace.
Free to start — every product included.
Get started free