/Finance Analytics
Finance AnalyticsStarter — $97/moActive 24/7

Cashflow Forecast

Agent #36 of 150

Cashflow Forecast — handled before you ask.

Predict next 12 months cash inflows and outflows based on historical patterns

What It Handles

Runs automatically 24/7 without manual input
Integrates with your existing business data
Flags exceptions for your review
Logs all actions for audit and compliance

How Cashflow Forecast works in your business

Reads your 12-month transactional history. Runs pattern detection across it.

Surfaces the number that changed, the trend that shifted, the runway that narrowed. Compares your signals to your own historical baseline and (where relevant) anonymised industry cohorts. Flags the movement that needs a decision — not the noise.

Before Cashflow Forecast. After Cashflow Forecast.

Before

You find out your cash ran tight three weeks after the fact, from a monthly P&L your accountant emailed you.

After

You find out the same day, with the root cause already traced and the 8-week forward view already projected.

What Cashflow Forecast reads

  • ·Your 12-month transactional history (invoices, payments, expenses, payroll)
  • ·Your bank balance feed and forward commitments
  • ·Anonymised industry benchmark signals (your cohort only, never raw competitor data)

What Cashflow Forecast produces

  • ·Cashflow projections with confidence ranges and sensitivity analysis
  • ·Margin-change alerts with root-cause traces (which line item moved)
  • ·Variance dashboards your accountant can review and sign

Where Cashflow Forecast fits

50 agents on Starter. The foundations — the tasks that should not cost you time.

2+ hrs/week
Time Saved
per week, on average
24/7
Runs
no prompts needed
Starter
Tier
from $97/mo AUD

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Stop doing this manually.

2+ hrs/week saved per week. Starter plan. First month 50% off.