Commingled accounts now supported in UltiCashFlow

Dec 2025 Release of UltiCashFlow

The Dec 2025 release of UltiCashFlow has added the ability to import commingled bank and/or credit card transactions. This is of particular interest for early startups and solopreneurs who may have accounts that are used for both personal and business transactions - or in the event of an inadvertent mistake in using the wrong account. Upon import, you can indicate if the transaction file includes any personal transactions. If not, the system doesn’t bother you anymore and simply assigns a business allocation of 100%. However, if there are personal transactions included, you now have the opportunity to assign a business allocation percent (anywhere from 0% to 100%). Similar to other features, the workbook remembers prior assignments and automatically assigns them on the next import. The unfortunate reality, is that for some specific transactions the business allocation percent may vary over time. If so, the workbook recognizes when different percent allocations have been made and leaves it open for you to make the appropriate allocation after the import.