A rolling 13-week liquidity forecast built from real receivables, payables and payroll timing — with alerts when the projection crosses your comfort level.
Rolling liquidity forecast
Opening cash
€62.4k
Projected W13
€41.7k
Net movement
-€8.1k
Projected cash position
€45k comfort levelAI detected
Cash falls below the €45k comfort level in Week 10.
Recommended action
Prioritise collections and re-time non-critical Week 9 payments.
Forecast detail
Illustrative example data is used throughout these previews.
Base · Slow collections · Growth
Base case · €41.7k at W13
62%Slow collections (+14 days) · €24.3k at W13
34%Growth (+15% orders) · €38.9k at W13
55%AI insight
A 14-day slip in average collection time removes more cash than a 15% drop in new orders.
Where the cash is waiting
Cash alert
Five accounts represent 71% of everything overdue past 30 days.
Data signal
Average days-to-pay moved from 34 to 41 days over two months.
AI detected
Working capital is absorbing roughly €9k of extra cash.
Business action
Introduce payment reminders at day 3, 10 and 20 after invoicing.
How it works
Connect
Bank, invoicing and payables data feed the forecast.
Project
Timing rules turn open items into weekly cash movements.
Stress test
Scenarios show the impact of slower payment or faster growth.
Alert
You are warned before the balance crosses your threshold.
Cash surprises become scheduled decisions you make in advance.