AI-Powered Financial Intelligence

Cash Flow Intelligence

Transform your financial operations with AI-powered cash flow analysis, forecasting, and strategic recommendations. Your Virtual CFO is ready.

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Cash Flow Assessment

Comprehensive evaluation of your cash management practices across 5 key dimensions: visibility, receivables, payables, working capital, and financial planning.

  • 40+ diagnostic questions
  • Health score calculation
  • Gap analysis & priorities
Start Assessment

AI CFO Consultant

Get instant, expert-level financial advice through our conversational AI. Ask questions about your cash position, get recommendations, and explore scenarios.

  • Context-aware responses
  • 7 conversation modes
  • Actionable recommendations
Start Conversation

Cash Flow Forecasting

Predict your cash position with AI-powered time series analysis. Plan ahead with multiple scenario projections and runway calculations.

  • 6-12 month projections
  • Multi-scenario analysis
  • Cash runway alerts
View Forecasts

Industry Benchmarks

Compare your cash flow metrics against industry peers. Identify performance gaps and set realistic improvement targets based on best practices.

  • 10+ KPI comparisons
  • Industry-specific benchmarks
  • Percentile rankings
View Benchmarks

Framework Generator

Generate customized cash management frameworks and policies tailored to your business. From credit policies to working capital strategies.

  • Cash management policies
  • Credit & collections
  • Working capital strategy
Generate Framework

Report Generator

Create professional cash flow reports for stakeholders. Board presentations, investor updates, banker communications, and internal reviews.

  • Executive summaries
  • Board presentations
  • Lender packages
Generate Report
40+
Diagnostic Questions
5
Assessment Dimensions
6
Industry Sectors
12
Month Forecasts

How It Works

Get started in minutes and transform your cash flow management

1
Complete Assessment

Answer questions about your cash management practices to get your health score

2
Review Analysis

Get detailed insights into your cash position, risks, and improvement opportunities

3
Consult AI CFO

Discuss findings with the AI consultant and explore strategies

4
Take Action

Implement recommendations, generate frameworks, and track improvement

Built for Finance Leaders

Cash Flow Intelligence is designed specifically for CFOs, Controllers, and Finance Teams at small and medium businesses who need enterprise-grade cash management without the complexity.

CFOs & Controllers
Strategic cash management
Finance Teams
Daily cash operations
Business Owners
Cash visibility & control
Fractional CFOs
Multi-client analysis
Common Challenges We Solve
  • "We don't have real-time visibility into our cash position"
  • "Our collections process is manual and inconsistent"
  • "We're surprised by cash crunches we didn't see coming"
  • "We need better cash forecasting for planning"
  • "I don't have time to analyze cash flow data"

Ready to transform your cash flow management?

Start with a free assessment and get your Cash Flow Health Score in minutes.

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