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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.

Optional egress (declared)

Version
1.0.0
Category
Financial
by
Evntx FZCO
License
proprietary
Requires

Egress

RequiresHost
piece.connectoryour-configured-connector-hostshttpsOnly the business systems you connect (declared per connector)
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