AI Cash Flow Analysis Tool

Analyse cash position, runway, working capital and 13-week cash flow sourced from your accounting data with scenario projections in minutes.

Use cases

Runway analysis

Cash position, burn and runway with multiple sensitivity scenarios.

Cash break-glass scenario

Stress-test cash under downside scenarios with recommended actions.

What you'll get

Week cash flow

Week cash flow with weekly inflows, outflows and ending balance.

Week cash flow

Week cash flow with weekly inflows, outflows and ending balance.

Runway sensitivity chart

Runway sensitivity chart with base, bull and bear cash trajectories.

Runway sensitivity chart

Runway sensitivity chart with base, bull and bear cash trajectories.

Working capital breakdown

Working capital breakdown with AR days, AP days and inventory turn.

Working capital breakdown

Working capital breakdown with AR days, AP days and inventory turn.

Zero Design Skills Needed

Forget alignment guides and font matching. Let the AI handle the whitespace, hierarchy, and color contrast. You focus on the data decision; we handle the pixel-perfect delivery.

Zero Design Skills Needed

Forget alignment guides and font matching. Let the AI handle the whitespace, hierarchy, and color contrast. You focus on the data decision; we handle the pixel-perfect delivery.

How it works

Step 1

Upload cash data

bank statements, AR ageing, AP ageing and your forecast.

Step 1

Upload cash data

bank statements, AR ageing, AP ageing and your forecast.

Step 2

Pick the lens

runway, working capital or break-glass scenario.

Step 2

Pick the lens

runway, working capital or break-glass scenario.

Step 3

Export the analysis

branded PDF, deck or canvas link for finance review.

Generated Slides by Nano Banana Pro

Experience the output of high-fidelity AI. These showcases demonstrate how the model generates entire presentation decks that consistently follow any visual language you choose—from Data-Heavy Analyst styles to futuristic 3D illustrations.

Data Analysis 

Modern

Marketing Strategy

Business

Hand-Drawn

Frequently Asked Questions

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