Predict Cash ProblemsBefore They Happen
See who pays on time, who always pays late, and when cash might run low. AI-powered forecasting helps you keep clients ahead of cash flow crunches.
AR Aging Summary
See the Future of Your Cash Position
Cash Flow Intelligence combines historical payment patterns, outstanding invoices, and known upcoming expenses to forecast your cash position up to 90 days ahead.
- AI-adjusted collection predictions based on customer behavior
- Automatic alerts when negative balance is predicted
- Scenario modeling: what if this customer pays late?
Cash Flow Forecast - Next 90 Days
Get Alerted Before Cash Runs Low
Don't wait to discover cash flow problems. Receive email alerts when forecasts predict shortfalls, invoices become overdue, or high-risk customers need follow-up.
- Cash shortfall warnings when negative balance is predicted
- Overdue invoice alerts at 30, 60, and 90 days
- Weekly cash flow digest with AR trends and forecasts
🔴 Cash Flow Alert: Negative Balance Predicted - Acme Corp
Based on current receivables and upcoming expenses, Acme Corp may have a negative cash balance by 15 February...
⚠️ Overdue Invoice Alert: $12,400 Outstanding - TechStart
3 invoices totaling $12,400 are now 60+ days overdue. Customer "ABC Industries" has a poor payment score...
📊 Weekly Cash Flow Summary - BuildCo
AR aging improved by 8%. Cash position: $45,200. 2 high-risk customers flagged for follow-up...
Complete Cash Flow Visibility
Everything you need to manage receivables and predict cash position
Smart AR Aging Dashboard
Visual breakdown of receivables by age bucket with trend analysis.
Customer Payment Scoring
AI scores each customer based on payment history and behavior patterns.
90-Day Cash Forecast
Predict cash position based on expected collections and known expenses.
Negative Balance Alerts
Get warned when forecasts predict cash shortfalls before they happen.
Debtor Days Tracking
Track average days to pay per customer and spot changes over time.
Payment Reminder Templates
Automated reminder emails based on invoice age and customer score.
How Cash Flow Intelligence Works
From data connection to actionable insights
Connect AR Data
Link your MYOB file to pull invoices and payment history.
View AR Aging
See who owes what and how long invoices have been outstanding.
Check Forecasts
View 30/60/90 day cash flow predictions.
Take Action
Focus collection efforts on high-risk accounts.
Simple, Transparent Pricing
Pay per company file. Cancel anytime.
Cash Flow Intelligence
- AR aging dashboard
- Customer payment scoring
- 90-day cash forecasts
- Practice Dashboard included FREE
20% off with annual billing
Want all modules? View Full Suite pricing at $249/file/month
Take Control of Cash Flow
Stop being surprised by cash crunches. Start predicting and preventing them.