AI–Enabled 13-Week Cash Flow Tool + Advisory

Cash Flow Management

Managing your cash flow doesn’t have to be a guessing game. This 13-week cash flow tool and related services offers advanced predictive modeling and automation to help you plan for cash needs, avoid shortfalls and make informed decisions. Optimize expenses, prioritize collections and prepare for contingencies with clarity and confidence.

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Benefits

Unmatched Speed + Accuracy

Get real-time, accurate insights in minutes for up-to-date visibility into your cash position

Proactive Cash Management

Track cash inflows from all sources and dissect cash outflows to optimize revenue and control expenses

Contingency Planning

Develop strategies to mitigate risks and ensure sufficient liquidity in challenging situations

Improved Decision-Making

Get clarity on short-term cash flow dynamics to inform strategic decisions about investments and growth initiatives

Features

Discover how this AI-powered tool transforms cash flow management with features designed to provide speed, accuracy and key insights for smarter financial decisions.

Dynamic Forecasting

See a clear picture of your cash flow so you can plan and prioritize where your money goes

Effortless Integration

Reduce manual effort and save time with automated transaction categorization

In-Depth Analysis

Gain a deeper understanding of your financial health with detailed tracking of inflows and outflows

Strategic Spending Insights

Analyze and prioritize expenses to make sure your critical obligations are met while supporting growth

Efficient Collections Management

Focus on collections based on key factors like amount owed and probability of collection to optimize cash flow

Powerful Predictive Modeling

Build an accurate 13-week cash flow model to stay ahead and in control no matter what happens

Flexible Options

Choose the support level that fits your 13-week cash flow needs. Whether you have existing tools or need a fresh start, our packages ― Supplementary, Integrated, Managed or Constructed ― are designed to match your goals.

Services	Supplementary	Integrated	Managed	Constructed
Ongoing Advisory + Cash Flow Model Enhancements Review existing model and reporting structure Enhance cash flow model (Excel) mechanics, formatting and usability Advise on activity-based modeling and reporting Develop actuals update automation (dependent on data sourcing) Create trend-based logic automation	✓	✓	✓	✓
Partial Process Outsourcing AP forecast Actuals update Financial reporting Incremental improvements to the cash flow model		✓
Full Process Ownership Full ownership of managing your cash flow process Weekly updates on latest cash actuals Weekly refinements to your forecast and meet with the finance team Continual improvements to the model to measure and enhance cash flow accuracy			✓
Custom Model Development + Full Process Management Build a tailored cash tracking solution that aligns with your business model, operations and goals Assess trend vs. activity-based forecasting Weekly updates with actuals and forecast review with finance team End-to-end ownership of the model + ongoing management and improvement as your business changes				✓
Pricing and duration are based on package scope. Final pricing will be determined when you speak with our experts.