Cash-flow forecasting copilot
A rolling cash-flow forecast built from your bank transactions, open invoices and recurring commitments — updated daily, not quarterly. Ask what-if questions in plain language and get warned about a squeeze weeks before it reaches the bank balance.
What it solves
Fragile spreadsheet forecasts
The forecast updates itself when reality changes.
Surprises at the bank balance
A squeeze shows up weeks ahead, with its causes.
Slow what-if answers
Hiring, investment and payment scenarios answered in seconds.
How it works
- 01
Connect
Bank accounts, invoices and recurring commitments feed the model automatically.
- 02
Forecast
A rolling 13-week forecast updates daily as payments land and slip.
- 03
Ask
What-if scenarios in plain language — a hire, an investment, a late customer.
- 04
Alert
Threshold warnings arrive weeks ahead, with the drivers explained.
Before & after
Without it
- The forecast is a spreadsheet only one person understands
- Updated quarterly, stale by week two
- What-if questions take a day of modeling
- Squeezes discovered when the balance dips
With it
- Forecast refreshed daily from live data
- Squeezes flagged weeks ahead, causes included
- Scenarios answered in seconds, in plain language
- Whole leadership team reads the same numbers
Your process could be next.
Tell us what eats your team's time — we'll show you what an AI prototype could do about it.