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09 · FinanceIn build

Cash forecasting from behavior

Projects collections by account using observed payment behavior instead of stated terms, and shows which accounts move the week.

Scope cash forecastingBack to the index

At a glance

What it replaces
A forecast that assumes net 30 means 30 days.
Time to first result
First weekly forecast in the second week.
Data we need from you
Two years of invoices and payments.
Runs inside
  • ERP
  • Spreadsheet
  • Dashboard
How it runs

A day in the loop.

Each step names what the agent does alone and where it hands off. The hand-offs are the product.

  1. 01

    Learn how each account pays

    Observed behavior, not stated terms.

    Agent
  2. 02

    Project the week

    Expected cash by account, with confidence.

    Agent
  3. 03

    Publish the number

    Anything sent to a lender or board is signed by you.

    You
Control

Where a human stays in the loop.

Default gates for this solution. You can add more. You cannot remove the ones marked required.

  • 01required

    Any figure published to a lender or board

Scope it

Scope cash forecasting against your data.

Ninety minutes. You bring two years of invoices and payments. You leave with a build estimate and the gates written down.

  • No slide deck. We work in your numbers.
  • If the agent is the wrong tool, we say so in the room.
We reply within one business day.

Pairs well with