The AI pulls AR, AP, payroll and recurring spend, projects the balance week by week, and warns you the moment a dip crosses your floor, with the fix already worked out. Press run.
Cash today
$214K
13-wk low
·
Runway
·
Forecast error
±3%
Projected balance · next 13 weeks
AR + AP + payroll
Week 8 dips to $22K · below your $40K floor. Pull forward the ACME receivable ($48K, due wk 9) or draw $30K on the line. Either keeps you clear through week 13.
Refreshes nightly off the live ledger. Alerts before the dip, not after.
The impact
The cash gap shows up weeks early, with the fix already worked out.
Nightly AR, AP and payroll forecasting replaces the manual spreadsheet, so finance acts before a dip, not after.
Typical projectionFinance & treasury · industry benchmark
Forecast refresh cycle
monthly→nightly
▲ always current ledger
Forecast error
±18%→±3%
▲ tighter, trusted numbers
Hours building the forecast
11 h/mo→0 h
▲ no more spreadsheet night
Projection, not a guaranteed result. Typical estimated range for businesses in this sector based on typical volume. Individual results vary. Shown as system capability, not a specific client case.
