Forecasting Cash Flow with AI
Finance Manager
Cash Flow Analyzer
Time to deployment
4 hours
Hours saved
28/month
Considering AI Agents for your team?
Challenge
Finance teams had reactive visibility into cash flows, which made it hard to make proactive decisions or prevent cash shortfalls.
Solution
The AI agent analyzed historical trends, invoice statuses, and upcoming liabilities to predict cash flow and suggest actions like adjusting payment cycles.
Results
- 3 major cash crunches avoided in the first 2 months
- 25% improvement in forecasting accuracy
- Better financial control and planning
“We now get real-time alerts instead of surprises. I trust our cash position forecasts more than ever before.”
CFO
Mid-size Manufacturing Unit