AI Cash Flow Command Center
A 13-week rolling cash flow forecast built from open receivables and payables — the exact week you’d breach your minimum, why, and the two calls that fix it.
AI-Powered
How AI helps here
AI turns a spreadsheet of open receivables and payables into a week-by-week forecast — and re-runs it instantly whenever you test a fix.
Forecasts forward automatically
Turns a spreadsheet of AR/AP into a 13-week cash projection without manual formula-wrangling.
Flags the breach before it happens
Names the exact week and dollar amount a minimum-cash threshold would be crossed, while there's still time to act.
Tests fixes live
Check “chase this invoice” or “delay this payment” and watch the forecast recalculate instantly, so decisions get tested before they're made.
Current cash balance
$108,000
Minimum threshold
$75,000
Bank line-of-credit covenant minimum
Forecast horizon
13 weeks
starting Aug 17, 2026
Company
Alderwood Precision Manufacturing, Inc.
Click “Generate 13-Week Forecast” to project the closing cash balance forward from today’s open AR and AP.