NexCFO AISee a cash shortfall weeks before it arrives.
The Cash Forecast Agent keeps a 13-week forecast current from your receivables, payables and commitments, and brings you options before a tight week.
Week 6 dips below your minimum cash level. Two options prepared.
Cash Forecast Agent · refreshed today 06:30Product preview · sample data
Why this is hard today
Forecasts go stale
A spreadsheet forecast is out of date the day after it is built.
Surprises arrive late
A tight week is spotted when it is too late to act cheaply.
Scenarios take a day
‘What if a large customer pays late?’ should take minutes, not a day.
What the agent does, and where you come in
- 01
Builds the forecast
From receivables, payables, payroll and known commitments.
- 02
Keeps it current
Refreshes as new invoices, payments and collections arrive.
- 03
Warns early
Flags weeks below your minimum cash level and prepares options.
- 04
You decide
Choose an option; the relevant agents prepare the work.
What you get
- 13-week cash forecast
- Scenarios
- Shortfall alerts with options
Agents in this domain
Cash Forecast Agent
PreviewKeeps a 13-week cash forecast current and warns you before a shortfall.
DetailsTreasury Agent
RoadmapMulti-bank positions, facilities and currency exposure.
Questions
Is this a treasury system?
No. It is a forecasting and early-warning tool. Multi-bank treasury is on our roadmap.
Can I set my own minimum cash level?
Yes, per entity.
Integrations: see the current status of each connector on the Integrations page.
See NexCFO on your own numbers.
A 30-minute walkthrough with the founder. Read-only access, no commitment.