Know your cash position before it's too late
AI-powered cash flow forecasting with 30 and 90-day projections, integrated directly with e-conomic. See your future liquidity, not just your past.
Why Cash Flow Forecasting?
No visibility into future cash position
You check your bank balance and hope for the best. Without forward-looking projections, you are always reacting instead of planning.
Manual spreadsheet forecasting
Hours spent every week updating spreadsheets with invoice data, trying to predict when payments will arrive and bills come due.
Surprise cash shortfalls
Unexpected gaps between receivables and payables catch you off guard, forcing emergency measures or missed opportunities.
Cash flow projection
Key Features
30-Day & 90-Day Projections
AI analyses your e-conomic data to forecast cash inflows and outflows across two time horizons, updated in real time.
Intelligent Scenario Modelling
Run what-if scenarios to see how delayed payments, new contracts, or large expenses affect your cash runway.
Automated e-conomic Sync
Invoices, bills, and payment data flow automatically from e-conomic. No manual data entry, no stale spreadsheets.
Early Warning Alerts
Get notified before cash shortfalls happen so you can take action — adjust payment terms, chase invoices, or arrange financing.
Ready to get started?
Start your free trial today and see how Sitenyx can transform your business operations.