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.
Try For FreeRunway 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.
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.
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
Upload cash data
bank statements, AR ageing, AP ageing and your forecast.
Pick the lens
runway, working capital or break-glass scenario.
Export the analysis
branded PDF, deck or canvas link for finance review.
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