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Category: FinanceUse case: Treasury & planningFor: CFOs, founders & finance leads

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

01

Fragile spreadsheet forecasts

The forecast updates itself when reality changes.

02

Surprises at the bank balance

A squeeze shows up weeks ahead, with its causes.

03

Slow what-if answers

Hiring, investment and payment scenarios answered in seconds.

How it works

  1. 01

    Connect

    Bank accounts, invoices and recurring commitments feed the model automatically.

  2. 02

    Forecast

    A rolling 13-week forecast updates daily as payments land and slip.

  3. 03

    Ask

    What-if scenarios in plain language — a hire, an investment, a late customer.

  4. 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.