Features

Cash Forecast Engine

Deterministic 7, 14, 30, 60, 90-day forecasts with confidence scoring.

Cash Gap Alerts

Pinpoint the date and dollar amount of any projected shortfall.

Invoice Follow-Up

AI-drafted reminders by tone, with escalation timelines.

Expense Watch

Detect duplicates and subscription creep automatically.

Payroll Safety

Coverage ratio for every payroll run; tax reserve estimator.

Client Payment Behavior

Reliability scores from real payment history.

Vendor Payment Planner

Prioritize bills by criticality, late fees, and impact.

Reports & Exports

Weekly, monthly, aging, expense leak, health — CSV & PDF.

Action Plan Agent

Today's top action and this week's top 3, with cash impact.