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13-Week Cash-Flow Forecast
Each week this agent pulls open AR and AP from the ERP, live bank balances via open banking, and historical run-rate from your warehouse, then builds a rolling 13-week direct cash-flow forecast with a written risk narrative — flagging the weeks where you could breach minimum cash. All forecasting reasoning runs on a sovereign local model; treasury data only touches your own ERP, bank, and warehouse.
Optionaler Egress (deklariert)
- Version
- 1.0.0
- Kategorie
- Financial
- von
- Evntx FZCO
- Lizenz
- proprietary
- Benötigt
- —
Egress
| Benötigt | Host | ||
|---|---|---|---|
| piece.connector | your-configured-connector-hosts | https | Only the business systems you connect (declared per connector) |