Never be surprised by cash shortfalls again
Predict your cash position days, weeks, and months in advance. Our AI analyzes historical patterns, customer behavior, and market conditions to give you accurate forecasts.
Real-time predictions vs actual performance
$3.29M
Total Inflows (6mo)
$2.76M
Total Outflows (6mo)
$530K
Net Cash Flow
Proactive alerts and recommendations
Predicted $45K shortfall in Week 3 of March. Consider accelerating AR collections.
Expected $125K surplus in April. Consider short-term investments for yield optimization.
Q2 typically shows 23% higher cash inflows. Plan inventory accordingly.
Choose the right forecast horizon for your needs
Daily and weekly cash flow predictions
Monthly cash flow projections
Annual strategic cash planning
Everything you need for accurate cash flow management
Connect all bank accounts for real-time transaction analysis
Predict when each invoice will actually be paid
Anticipate recurring and one-time expenses
Model best-case, worst-case, and likely scenarios
Get notified before cash shortfalls occur
Test impact of business decisions on cash flow
Start predicting with 96%+ accuracy today