Home / Marketplace / 13-Week Cash-Flow Forecast
Template
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
| Requires | Host | ||
|---|---|---|---|
| piece.connector | your-configured-connector-hosts | https | Only the business systems you connect (declared per connector) |