Engin GökmenENTRBook a call

Cash-flow forecasting

See your cash 13 weeks ahead and get warned before it runs short.

The pain point

Most small companies only know today's bank balance, so shortfalls come as a surprise.

How the AI solves it

  1. InBank history, invoices and bills
  2. AI first pass4 automated steps, each with a reason
  3. Your teamReviews only the exceptions
  4. OutA 13-week cash forecast
From “Bank history, invoices and bills” to “A 13-week cash forecast”: the AI does the first pass on every item and people review the exceptions.
  1. Combines bank history, open invoices and bills, payroll, rent and tax dates.
  2. Predicts when each customer will really pay.
  3. Forecasts weekly cash using several models and checks itself against actuals.
  4. Explains dips in plain words and lets you test what-ifs such as a new hire.

What changes for your team

Cash-flow forecasting: today versus with AI
TodayWith AI
VisibilityToday's bank balanceWeekly cash, 13 weeks ahead
ShortfallsA surpriseWarned in advance, with the reason explained
PlanningGuessworkWhat-if tests, such as a new hire
  • No cash surprises
  • Better timing for hiring and purchases
  • Confidence when talking to banks

In 30 minutes, let's find where you lose time and cash

In a free call I listen to how your finance work runs, we find the step that costs you the most time and cash, and I show you what a small, fixed-scope pilot on your own data would look like. You don't need to send any data for the call.

Book a free 30-minute call