NexCFO AICash & Forecasting
Cash Forecast Agent
Keeps a 13-week cash forecast current and warns you before a shortfall.
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Week 6 dips below your minimum cash level. Two options prepared.
Cash Forecast Agent · refreshed today 06:30Product preview · sample data
What it does
- Builds a 13-week forecast from receivables, payables, payroll and known commitments
- Refreshes it as new data arrives
- Runs scenarios such as ‘what if revenue falls 20%’
- Warns you when a week drops below your minimum cash level, with options
- Domain
- Cash & Forecasting
- Status
- Preview Working end-to-end in our demo environment on sample data. Not yet with customers.
- Needs your approval for
- Nothing is executed. Options it prepares go to you for a decision.
- Reads
- Receivables and payables ledgers, Bank balances, Payroll and recurring commitments, Collections forecast
- Produces
- 13-week cash forecast, Scenarios, Shortfall alerts with options
- Reports to
- AI CFO, then your finance lead
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A 30-minute walkthrough with the founder. Read-only access, no commitment.