Cash Flow Forecasting Automation
You shouldn't lose half a day every time someone asks where cash will land.
By the time you sit down each morning, the forecast is already updated — bank, AP, AR pulled overnight, with the assumptions most likely to move the picture flagged for your call. You sign off.
~5 hrs/wk back to you · forecast refreshed nightly, not weekly
HOW IT WORKS
Three steps per forecast.
Managed service. We do the setup, the agent orchestration, the exception handling. You own the decisions.
Step 1
Agents pull your accounting system, AP, and AR every night.
Your accounting system, AP aging, and AR aging pulled by 7am — reconciled against yesterday’s balances — so the cash picture is current when you open the model.
Step 2
The forecast rebuilds. Agents flag the assumptions most likely to move it.
Net cash, runway, and covenant headroom recompute against actuals. Agents surface the slipping payment or sped-up receipt that would actually change the call. The rest stays as-is.
Step 3
Your Controller signs off on the assumptions. You call the shot.
The flagged assumptions hit your Controller’s queue with reasoning attached. Approved — the forecast is official for the day. Rejected — agents rework and requeue within the hour.
Where the line sits.
Agents run the repetitive work your finance lead and Controller shouldn’t be doing. You stay in charge of the judgment.
Specifically, agents don't:
- Publish a forecast as the official version without your sign-off.
- Change a forecast assumption without flagging it for your review.
- Send forecast numbers to your bank, board, or investors without your review.
A human approves anything that changes your books, your customers, your compliance posture, or your people. Every time.
YOUR DATA STAYS YOURS.
Agents read what they need to do the work. Nothing is stored on our side. Nothing is used to train models.
PRODUCTION-READY ON DAY ONE.
Every deployment includes governance and approval chains, role-based access control, monitoring, and model management.
Ready to pressure-test it?
Talk to an agent or drop a note. We'll come back with a proposal.
FAQ
Frequently Asked Questions
Yes. Kickoff includes building the baseline 13-week model against your AR, AP, and bank data. You own it after.
Agents flag the stale or missing feeds by 7am, not at the end of the day. You decide whether to roll the forecast or wait.
Yes. We read actuals and feeds out of your ERP or FP&A tool; the forecast model stays wherever it lives today.
Three deployment options: our compliant environment, your cloud, or on-prem. Data stays in the perimeter you pick. Agents read inline to do the work — nothing copied, stored, or used to train models.
Let's look at your workflow together.
Talk it through with an operator now, or send a note. Tell us what's eating your week — we're here to take routine work off your team's plate so they move faster on what matters.
LIVE · TALK OR TYPE
Talk it through with your operator.
A few minutes with the operator who knows this kind of work. Tell them what's slowing you down; if it's a fit, we'll line up a human follow-up to take it further.
Talk or type — your choice. No phone number needed.
ASYNC · 1 BUSINESS DAY REPLY
Or send us your workflow.
Tell us what eats your week. We read every one and reply within a business day.
