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Finance · Dashboard · Standard package

Cash-flow forecasting

13-week rolling forecast with scenarios (best case / base case / worst case).

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A guided session with our team.

Video demo coming soon
Closing cash · Jul
Funding gap
Illustrative preview · sample data

How it works

  1. 1AR and AP ledgers fed into 13-week forecast model
  2. 2Scenarios built (base / best / worst)
  3. 3Alerts when cash runway drops below threshold

What you receive

  • 13-week rolling cashflow forecast
  • Scenario models (3 cases)
  • Weekly variance report
  • Runway dashboard
Tools and connections

Works around the tools you already use

5 tools listed for this solution
Your tools
  • Tally
  • Zoho
  • Excel
  • Power BI
  • Slack
How they connect
  • Direct connection, where the tool allows it
  • Regular import or export of files
  • Assisted workflow your team runs

The method for each tool is confirmed during scoping. Logos don’t imply a partnership or a ready-made connector.

Full workflow · 5 steps
  1. 01AR and AP ledgers fed into 13-week forecast model
  2. 02Payroll + rent + fixed costs layered in
  3. 03Scenarios built (base / best / worst)
  4. 04Variance against actual tracked weekly
  5. 05Alerts when cash runway drops below threshold
Everything included · 5 deliverables
  • 13-week rolling cashflow forecast
  • Scenario models (3 cases)
  • Weekly variance report
  • Runway dashboard
  • Cash-low alerts
What we’ll need from you
  • AR and AP ledgers fed into 13-week forecast model
  • Access to the relevant tools and a sample of real data
  • A named owner on your team to review outputs
Human review

Your team reviews outputs before they are used, filed or sent. Exceptions are flagged for a person to decide.

Delivery and support
Package
Standard · price shared on enquiry
Tentative build time
3–4 weeks, confirmed after your demo
Maintenance & support
Email + WhatsApp within 4h, in your SUITE AI Workspace
Billing
One-time build fee plus monthly maintenance in your SUITE AI Workspace
Availability
Built and scoped for each business — not an off-the-shelf product.

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