General office & finance · Data, reporting & decision-making
Predictive cash-flow & liquidity alarm
Warns 2–3 weeks ahead of a liquidity dip based on past payment discipline and fixed costs such as VAT and payroll.
- Avg. time saved
- 2–4 h/week· ≈ 13 h/month
- Rollout
- AdvancedDay 36+
- Who it is for
- Every business
In short
Predictive cash-flow & liquidity alarm: Warns 2–3 weeks ahead of a liquidity dip based on past payment discipline and fixed costs such as VAT and payroll. It typically gives back 2–4 hours a week to whoever does this by hand today. Built for: Every business.
Typical hours saved per week for the people doing this by hand today, from the 2026 report's ranges. The AI writes what that time makes possible.
Example
Comes in
Monday 8:00, three large invoices open, VAT due on the 20th
The AI
- Applies each partner's payment habit (Partner Kft: always 6 days late)
Comes back
WhatsApp: “Balance goes to −1.4M on 20 April unless A and B pay. Chase them now?”
Steps
- 1Partner payment behaviour model
- 2Fixed outflow calendar
- 3Forecast and early warning
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