📊 8 Industries benchmarked
🏛️ Federal Reserve + SBA data
🤖 GPT-4o CFO analysis
⚡ 12-month AI forecast
🔒 Free — no signup needed
🧠 AI-Native • Industry-Benchmarked

Your Cash Flow, Benchmarked
Against Your Industry

Enter 3 months of actuals. Get a 12-month AI forecast with seasonal patterns, a Cash Flow Health Score, and the hidden risks your spreadsheet won't tell you.

📈 SaaS benchmarks (Kruze 2024)
🏪 E-Commerce (QuickBooks 2024)
🏥 Healthcare (RSM 2024)
+ 5 more industries

The Cash Flow Intelligence Engine generates a 13-week autonomous AI forecast — using Holt-Winters exponential smoothing and seasonal decomposition — that benchmarks your cash position against 8 industry datasets, identifies hidden risk periods, and delivers a proactive CFO action plan. It gets smarter every month as your data compounds.

1
Business Profile
2
3 Months of Actuals

Enter your last 3 months of revenue and total expenses.

Monthly Revenue
$
$
$
Monthly Expenses (Total)
$
$
$
$

No account needed. Data stays private.

📊

Your AI CFO Analysis Appears Here

Enter your business data on the left and click Analyze. Results take 10–20 seconds.

📈 12-Month Forecast
🎯 Health Score /100
⚠️ Risk Analysis
📋 CFO Action Plan
Generating Your Analysis…
Fetching industry benchmarks for your vertical…
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How Does Your Cash Position Compare to Top Companies?

SaaS companies with best-in-class cash management maintain 6–9 months runway with cash conversion cycles under 30 days.

Metric Healthy ✓ Watch ⚠️ Critical 🚨
Cash Runway 12+ months 6–12 months < 6 months
Cash Conversion Cycle < 30 days 30–60 days > 60 days
Operating Cash Flow Margin > 15% 0–15% Negative
AR Aging (% > 60 days) < 10% 10–25% > 25%

Frequently Asked Questions

What is a 13-week cash flow forecast?

A 13-week forecast projects weekly cash inflows and outflows over the next quarter — the standard CFO tool for managing short-term liquidity. It shows exactly when cash dips will occur and when you need to act.

How is AI forecasting different from a spreadsheet?

A spreadsheet is static. AI forecasting uses Holt-Winters exponential smoothing and seasonal decomposition to detect real patterns, auto-updates from transactions, and generates proactive alerts before problems occur.

What is a good Cash Flow Health Score?

Above 75 indicates strong liquidity with adequate runway. 50–75 signals moderate risk — typically tight seasonality or low buffer. Below 50 indicates critical liquidity risk requiring immediate action.

Your AI CFO starts tonight

Autonomous nightly monitoring. Proactive alerts. Board-ready deliverables.

Intelligence that compounds every month — not a dashboard you check.

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