Integrations

One card per source category, data flows in from anywhere.

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The Agentic Layer

The governed foundation — platform capabilities.

Reporting & Analysis

Business performance tracking, variance, and analytical insight.

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A comprehensive look at forward-looking corporate financial strategy.

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Consolidation & Close

The entire financial close and data management cycle, at a high level.

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Integrations · Payments & Banking

Payments, billing, and banking, connected. Cash you can plan on.

Know your cash position without asking for it. Balances, transactions, and billing activity land in your model on schedule, so your cash forecast reflects this morning, not last week. Cube connects to Stripe, Ramp, Brex, Bill.com, Chargebee, Zuora, major banks, and more.

See it on your own cash.

Bring one bank export or a billing report. You’ll see your accounts mapped and the cash forecast refreshing in Cube.

Book a demo

How does a payments & banking integration work in Cube?

Every payments, billing, and banking system reaches Cube through one of four paths. All four end the same way: mapped once to your accounts, synced on a schedule, traceable to the source transaction.

Prebuilt connectors

Bank feeds

Direct API

Automated file sync & uploads

Other integration types

Connect your banks once. Forecast on live cash.

Start with a guided demo on your own data, then we map your systems into Cube. Work in Cube Web, Excel, Google Sheets, Slack, Teams, and your AI assistants.

What changes when cash reports itself?

The workflow, row by row.

The workflowManual exportsConnected to Cube
Getting transactions Download statements, reformat, paste. Every account, every month. Balances and transactions sync on a schedule, mapped to your accounts.
Billing & ARR Stitch invoices and subscriptions together by hand. Billing activity lands mapped to revenue accounts, every sync.
Spend Chase receipts and card exports at close. Card and AP activity flows in as it happens.
Cash forecast A tab that is stale by Friday. The forecast rebuilds as cash moves.
Audit Which statement was that number from? Every figure traces to the source transaction.

Ready to retire the statement download?

A demo walks your own cash: connect, map, and watch the forecast refresh.

Book a demo
Security & governance

Board-ready means audit-ready.

Delivering numbers everywhere only works if access travels with them. In Cube it does, enforced in the layer rather than in each tool.

Security & compliance
Every export, governed.

Every AI feature respects your permissions, and every edit, sync, and publish lands in one audit trail.

SOC 1 & 2
Type 2
Certified
HIPAA
Compliant
Certified
Every edit
Tracked
To the source
Role-based access
CFO, VP and auditor views from one source.
CFO
VP Sales
Permissions on every view
User-level access wherever your numbers show up.
Viewing as David
Marketing$1.24M
Sales
Full audit trail
Who, what, when, before and after.
Maya edited Q3 rent2:14 PM
David approved forecast2:31 PM
SSO
Okta, Microsoft Entra, Google.
Single sign-on enabled

See your numbers, decision-ready.

A demo focused on your top use cases, from books to boardroom. Personalized to your stack. Bring your messiest workflow.

FAQs

Questions finance teams ask.

What is the best bank integration software for cash forecasting?

The best bank integration software for cash forecasting syncs balances and transactions daily, brings in payables, payouts, and receivables, and ties cash activity to the general ledger. Cube does this through bank feeds and connectors for Stripe, Ramp, Brex, Bill.com, Plaid, and others.

What should you look for in a payments or banking integration?

Look for coverage of every bank and entity, transaction categorization to the chart of accounts, processor and spend tool connections, daily syncs, and audited security controls.

Does Cube integrate with Stripe, Ramp, Brex, and Bill.com?

Yes. Stripe, Ramp, Brex, Bill.com, and more connect through prebuilt connectors and direct APIs, with scheduled file sync as a fallback, so payments, spend, and AP activity land in your model with no custom build.

Which billing and subscription systems does Cube support?

Chargebee, Zuora, Ordway, Maxio, Recurly, and other billing platforms connect so subscriptions, invoices, and revenue schedules land mapped to your revenue accounts. If your billing system can export data, there is a connection path.

How do bank connections work?

Through read-only bank feeds that sync balances and transactions from major banks on a schedule. Credentials stay with the feed provider, and Cube receives only the balance and transaction data finance needs.

What if my system isn't listed?

Cube connects to hundreds of source systems. Beyond prebuilt connectors, systems connect through direct APIs and scheduled file sync as a fallback. If your system moves money or bills customers, there is a connection path. Bring your stack to a demo and we'll map it.

Do I need IT to set up a payments or banking integration?

No code is required and setup is finance-led. Your team connects the source, reviews the proposed mappings to your accounts, and approves them, with guided onboarding from Cube. IT is typically involved only to grant credentials.

How often do transactions and balances sync?

On a schedule you control. Most teams sync daily, and more frequently through close, so cash reporting and revenue plans rebuild as activity lands. You can also trigger a sync on demand.

Can Cube forecast cash from this data?

Yes. Balances, receipts, and disbursements land in the same governed model as your GL, so cash flow reporting and short-term cash forecasts rebuild as money moves instead of waiting for the statement.

Can I keep working in Excel or Google Sheets?

Yes. Cube's patented bi-directional sync fetches live balances, billing activity, and actuals into your spreadsheets and publishes plan inputs back to the governed model, so the spreadsheet stays a first-class surface rather than a copy.

Is my banking and billing data secure in Cube?

Cube is SOC 1 and SOC 2 Type 2 audited, HIPAA compliant,, supports SSO and SAML, and connects to payments and banking systems read-only by default. Role-based permissions control who sees which accounts, and a full audit trail records every change.

Can AI assistants work with my cash and billing data in Cube?

The Cube MCP Server connects Claude, ChatGPT, Copilot, and any MCP-compatible assistant to a trusted financial model, so answers arrive decision-ready and trace to the source transaction. Generic database MCP connectors return rows without context, permissions, or lineage.

What is the difference between a payments integration and an accounting integration?

An accounting integration pulls the general ledger, money movement summarized after the fact. Payments and banking integrations bring the operational detail: invoices, subscriptions, card spend, and bank activity. Cube connects both, so cash and revenue plans work from the transaction level while the GL stays the system of record.

Still have questions? See it on your own numbers.

What is bank integration for cash forecasting?

Bank integration for cash forecasting is a governed connection between bank accounts, payment processors, spend platforms, and billing systems, such as Plaid, Stripe, Ramp, Brex, and Bill.com, and the model finance uses to forecast cash. It syncs balances, transactions, payouts, payables, and receivables so the cash forecast starts from today's position.

Cube connects through bank feeds, prebuilt connectors, direct API, or file sync, and ties cash activity to the general ledger.

Balances

Bank balances

Daily balances across every account and entity.

Transactions

Bank transactions

Inflows and outflows categorized to the chart of accounts.

Payments

Processor payouts

Charges, refunds, fees, and payouts from Stripe and others.

AP and spend

Payables and card spend

Upcoming bills and card spend from Bill.com, Ramp, and Brex.

Why bank integration matters for cash forecasting

A cash forecast is only as good as its opening balance and its view of what is about to move. When balances and payables come from downloaded statements, the forecast is already behind, and finance cannot see a shortfall until it is close. Bank and payments integration keeps the cash position current, shows committed payables and expected receipts, and gives finance time to act.

How to connect banks and payments to FP&A

These steps apply to bank feeds, payment processors, spend platforms, and billing systems.

  1. 1.
    Connect accounts. Link bank accounts through a bank feed and connect processors and spend tools.
  2. 2.
    Categorize transactions. Map transaction types to accounts so cash ties to the GL.
  3. 3.
    Add committed cash. Bring in open payables, scheduled payouts, and expected collections.
  4. 4.
    Build the forecast. Project receipts and payments weekly for liquidity and monthly for runway.
  5. 5.
    Compare and roll forward. Replace forecast with actuals each period and extend the horizon.

Key cash forecasting terms

Bank feed
An automated connection that imports balances and transactions from a bank account.
Cash runway
How many months the business can operate before cash runs out at the current burn rate.
Burn rate
Net cash spent per month when outflows exceed inflows.
Days sales outstanding (DSO)
The average number of days it takes to collect payment after a sale.
Days payable outstanding (DPO)
The average number of days a company takes to pay suppliers.
Payout
The transfer of collected funds from a payment processor to the company's bank account.