Predict Cash Crunches Before They Happen
AI-powered cash flow predictions with 90% accuracy, factoring in seasonality, growth trends, and planned expenses—so you're never caught off guard.
See Cash Flow Forecasting in Action
Watch how Cash Flow Forecasting transforms financial management
How It Helps Your Small Business Clients
6 powerful ways Cash Flow Forecasting drives value
90% Forecast Accuracy
Machine learning models trained on millions of transactions deliver 90%+ accuracy in cash flow predictions—far better than spreadsheets.
6-12 Month Projections
See your cash position up to a year ahead, enabling strategic planning for hiring, expansion, and major purchases.
Seasonal Adjustments
Automatically accounts for seasonal fluctuations in revenue and expenses, giving realistic predictions year-round.
Early Warning System
Get alerts 60-90 days before potential cash shortfalls, giving time to secure financing or adjust spending.
Scenario Modeling
Model different scenarios—best case, worst case, most likely—to prepare for any outcome and reduce uncertainty.
Action Recommendations
Doesn't just show problems—suggests specific actions to avoid cash crunches or maximize surplus cash.
Inside Cash Flow Forecasting
See the interface that makes it all possible
Main Dashboard
Real-time overview with key metrics
Detailed Analytics
Deep-dive insights and trends
AI Recommendations
Actionable insights and next steps
Mobile Experience
Full access on any device
Real Success Stories
How businesses are using Cash Flow Forecasting to drive results
Construction company avoided cash crunch by securing line of credit 90 days early
Retailer optimized inventory buying based on predicted cash availability
Agency planned 3 hires with confidence knowing future cash position