Profit on paper isn't cash in the bank. Know your actual cash position and whether Friday's payroll will clear with breathing room in your account.
Stop guessing your next paycheck. AI analyzes your transaction patterns and forecasts 90 days of cash flow with uncanny accuracy. For freelancers, agencies, and SMBs that don't have a CFO.
You close a big project. Revenue spike. But when will you actually see the money? When do invoices get paid? When do expenses come due? Most freelancers live in reactive cash mode: "Do I have enough to pay rent next month?" Spreadsheets get outdated. Accounting software shows historical data, not predictions. Your bank balance is a guess.
Connect your bank, invoice platform, and expenses. AI learns your patterns: when clients pay, seasonal dips, recurring costs. Forecasts 90 days ahead with 94% accuracy.
Get notified 2 weeks before cash dips below your minimum. Adjust rates, request deposits, or delay spending - before the month falls apart.
Cashflow AI flags quarterly tax due dates and reserves. Never make an unexpected tax payment. Scenario planning shows impact of new projects or raises.
Link bank, Stripe, Wave, or QuickBooks. Instant read of 90 days of history.
AI patterns your cash cycle. Identifies regular deposits, spiky income, fixed vs variable costs.
Forward-looking forecast updated daily. See next 90 days mapped out with confidence intervals.
Alerts trigger when balance dips. Scenario testing for rate changes, new hires, or projects.
Up to $500K annual revenue
Up to $2M annual revenue
For growing agencies
"Finally stopped losing sleep about money. I get a real forecast instead of panic every month. Caught a cash shortage 3 weeks early and was able to adjust my project pipeline."
"Our agency went from guessing to knowing. Cashflow AI told us exactly when we could hire our next person. Paid for itself immediately."
"As an accountant, I wish all my clients had this. It cuts my intake calls in half and their anxiety level goes down 100%."
"The scenario planning is magic. I could see immediately that hiring too early would have tanked Q3. Worth every penny."
shippable in 4 to 6 weeks. Year-1 ARR mid-case around $72K (estimate). Investment to production around $28K. probability of meaningful success around 14%, by Fermi heuristics.
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