An AI CFO agent for cashflow
Continuous cashflow insight, forecasts and alerts for finance teams and advisors.
An AI CFO platform for growing businessesProblem statement
What the client was up against
Growing businesses and their advisors saw cash risks too late. Forecasting meant manual spreadsheet work every month.
Our approach
How we approached it
- Connected accounting and banking exports
- Built forecast and scenario agents
- Alerted on runway risks with recommended actions
Solution we created
What we built
An AI CFO agent that monitors cash, forecasts runway, models scenarios and gives advisors a portfolio view.
Agents in the system
The multi agent team behind it
SourcesAccounting software, bank exports
Data agentConnects accounting and bank data
Forecast agentProjects cash and runway
Alert agentFlags risks with next steps
People decideReview, approve and act
Data agentConnects accounting and bank data
Forecast agentProjects cash and runway
Alert agentFlags risks with next steps
Accounting softwarebank exports
What it was built to change
The outcome it is designed for
Earlier warning on cash risk and advisory grade insight without extra headcount.
This is live work without published results yet. We show the problem and the build, not numbers we have not measured.
Client names, detailed case studies, demos and references can be shared on request.
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Tell us your version of this problem. We will walk you through what we built and what a first pilot would look like for you.
