13-Week Cash Engine
Know your runway to the day, and defend it to any lender.
Direct-method forecast rebuilt every Monday from bank, AR, AP, and payroll feeds. Stress-tested against three scenarios you can defend to a lender.
A repeatable cadence, not a one-off project.
Every retainer follows this rhythm. The AI does the mechanical work; a senior advisor owns the judgment.
Bank + AR/AP refresh
Live feeds pull. AI reconciles to last week's forecast.
Scenario build
Base · Stress · Recovery. Drivers updated from real signals.
Founder briefing
Where the cash is, where the leaks are, what to do this week.
Lender pack
Defensible commentary, covenant tracking, draw-down planning.
Machines for speed. Humans for judgment.
AI handles
- Reconciles bank feeds against forecast
- Predicts customer payment timing
- Flags vendor risk and concentration
- Detects cash leakage patterns
Senior advisor owns
- Negotiates with lenders and vendors
- Sequences cost cuts when needed
- Designs the recovery plan
- Owns the founder conversation
Deliverables, every cycle.
- Weekly 13-week direct-method forecast
- Three scenarios with defended assumptions
- AR aging + collections action list
- Lender-ready cash report
Answers, before you ask.
How is this different from a P&L forecast?
+
Direct-method means we forecast actual cash movements (receipts, disbursements), not accrual revenue. It's what lenders look at.
Can you talk to our lender directly?
+
Yes. We routinely sit on lender calls and defend the forecast on your behalf.
What if our cash is fine?
+
Then the engine helps you deploy it: timing capex, accelerating hires, optimizing payment terms.
Ready to put this to work?
Start with a $400 diagnostic. Two weeks. One senior advisor.