---
title: "Cash-flow forecasting copilot | Roundly"
description: "Rolling cash-flow forecast from bank data, invoices and commitments — updated daily, what-if questions in plain language, squeezes flagged early."
url: https://roundly-consulting.com/use-cases/finance/cashflow-forecasting-copilot
language: en
---

Category: Finance Use case: Treasury & planning For: 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.

[Talk to us](https://roundly-consulting.com/contact.md) [Explore the Cosmos platform](https://roundly-consulting.com/cosmos.md)