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.

操作流程

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.

操作流程

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.

数据分析风格

现代风格

营销策略风格

商务风格

手绘风格

常见问题(FAQ)

Powerdrill Bloom 是什么?

Bloom 中的 AI 数据智能体是什么?

Bloom 可以用来做什么?

Bloom 是免费的吗?

哪里可以体验 Powerdrill Bloom?

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我可以与团队协作使用 Bloom 吗?

使用 Bloom 时我的数据安全吗?

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