Cashflow Forecasting
Analyzes your bank account, outstanding invoices, and recurring costs to generate a real-time cashflow forecast. Alerts you to potential liquidity shortfalls weeks before they occur, so you can course-correct in time.
At a glance
Up to 8 hours/week
time saving
Up to 12x within 3 months
expected ROI
Live in 2 weeks
from intake to production
GDPR-compliant
EU hosting & human-in-the-loop
Time savings and ROI are indicative and depend on your process, data and volume.
Before & after
From manual to automatic
SMB entrepreneurs are surprised by cashflow problems
- Bank statements, outstanding invoices, and recurring costs are in different systems, leaving no complete overview.
- Cashflow forecasts are made manually in Excel, become outdated within a week, and take hours each time to maintain.
- Liquidity problems become visible only when it is too late: salary payments are at risk or suppliers remain unpaid.
Real-time cashflow insight with automated forecasting
- Connects your bank account and accounting and automatically retrieves income, expenses, and outstanding items.
- Generates a rolling 13-week cashflow forecast that updates daily based on actual transactions.
- Sends proactive alerts for expected shortfalls: In 3 weeks your balance will fall below 10,000 EUR if invoice #1234 is not paid.
- All financial data is processed within the EU and fully GDPR-compliant. Read-only access only, never write access to your bank account.
Workflow
How it works
See how the agent moves through the process step by step — you stay in control of every decision.
Workflow in action
Cashflow Forecasting · Predict your cashflow weeks in advance with AI
Sync bank data and accounting
apiConnect bank & accounting
Retrieve outstanding invoices and recurring costs
analysisRecognize payment patterns
Analyze payment patterns with AI
dataGenerate 13-week projection
Generate 13-week rolling forecast
outputSignal shortfalls early
Send alerts for expected shortfalls
apiReal-time overview
0
Steps completed
5
Total steps
What it delivers
Prevent liquidity problems, make better decisions
The agent retrieves data from your accounting and bank account, combines it with outstanding invoices and recurring costs, and generates a forecast that automatically updates daily. You see in one dashboard if action is needed. The result: never again surprised by an empty bank account.
on manual Excel forecasts and bank checks
rolling forecast that updates daily
alert before liquidity problems
Figures are indicative and depend on your processes and volume.
Integrations
Works with your software
Connects Dutch accounting software with bank feeds and invoice status. Works with PSD2 connections for secure read access to bank data.
Accounting
Banks (PSD2)
Invoicing
Reporting
Frequently asked questions
Is it safe to connect my bank account?
Yes. We use PSD2-compliant connections with read-only access. The agent can never make payments or transfer money. All data is encrypted and stored within the EU.
How accurate is the cashflow forecast?
On average 92% over a 30-day horizon and 85% over 90 days. Accuracy improves the longer the agent runs, because it learns to recognize payment patterns from your customers.
Can I run scenarios (what-if)?
Yes. You can enter scenarios like What if customer X pays 2 weeks late? or What if we make this investment? The agent immediately calculates the impact on your cashflow.
Does this work for businesses with seasonal fluctuations?
Absolutely. The agent recognizes seasonal patterns from your historical data and adjusts the forecast accordingly. Think Q4 peaks in retail or summer dips in B2B services.
How quickly will I see the first results?
Within 48 hours of connecting you will have your first forecast. After 2-4 weeks the predictions are significantly more accurate as the agent has learned payment patterns.
No matching agent? Have a custom AI agent built
Your process is unique. We build AI agents tailored to your workflow, integrations and goals. Contact us for a free intake.
Get started with Cashflow Forecasting
Book a free 30-minute intake. We analyse your situation and put together a tailored proposal.