Forecast Cash Tied Up in Operations
We forecast the components of working capital — receivables, payables and inventory — and their net position over the coming quarters. It shows how growth, seasonality and terms changes will consume or release cash.
- Free scoping assessment first
- Inspected before it goes live
- One-time no renewal
- 2–4 days build time, once your material is in
What you get
- Forecast of cash tied up in stock, customer invoices and bills
- How long your cash takes to come back
- AI what-if plans for payment terms and growth
- Report on where cash could be freed
- Check of forecasts against your real figures
- AI-written quarterly cash summary
How your order runs
Questionnaire
You answer a short questionnaire about your business, your goals and what this service needs.
Five sample concepts
We prepare five sample dashboards from your answers, each showing your numbers in a different way.
You choose or mix
Pick one, or tell us what to take from two of them.
Upload your material
Send what this service works from — files, data, access or material, depending on the service. We use only what you give us.
We build it
Our specialist AI team builds the complete service from your choice and your material.
Quality inspector
An automated inspector checks the work. Anything that fails is rebuilt before you see it.
Delivered
The finished work arrives in your dashboard, ready to use. Nothing renews.
The five samples usually arrive within minutes. Each service's build time is counted from the day your questionnaire and material are complete.
How it works
What we do for you in this job.
- 1Forecasts receivables, payables and stock each month
- 2Projects the cash cycle
- 3Runs scenarios for terms changes and growth
- 4Points out where cash could be freed
Connects to
Connected to the tools you already use.
How we deliver it
Choose your plan
One payment for the whole job, delivered once. Need more later? Add extra units any time.
One-time job
One-time- Pay once — yours to keep.
- 1 model trained on up to 100,000 records of your data, full training process included · extra retrain $125
- More data, when you need it
Up to 2 models and 300,000 records: $840 more
Up to 4 models and 750,000 records: $2,640 more
Up to 8 models and 2,000,000 records: $7,640 more
- Built on your business — your data, rules and tools — by our specialist AI team, not a generic template.
- Every delivery passes our quality checks before you see it: tested, working and documented.
- One payment covers the whole job: the work on your business, our quality checks and the delivered result. Nothing renews.
Included in the price
- The service built for your business and running (or delivered)
- A live dashboard on your own data
- Your files, sheet or system connected
Extras
Tick what you want on top; the total updates as you go.
What we need from you
We use only what you give us — we never invent your details.
- Which accounting and stock systems?
- What terms do you give and get?
- Growth plans?
- Seasonal peaks?
- Who owns finance?
Your data stays yours.
The promise, in plain words — and each part is built into how we work, not just written here.
Encrypted, per customer
Everything you send us is encrypted with keys that belong to your account alone.
Used only for your service
Your files and answers are used to build your service — never for another customer's work.
No outside AI without approval
Data you mark confidential is not sent to any outside AI service we have not approved. By default it is handled only by our own tools.
Delete everything, any time
From your account you can delete everything you sent us and everything built from it. Your keys are destroyed, so even backups become unreadable, and you get a deletion receipt. Only the invoice records that accounting law requires are kept.
Add-ons & upgrades
Start with the build, then add what you need — anytime.
Built for your sector
Ready to see it built on your business?
Start with a free scoping assessment — we scope it and quote before you commit.