Cash Flow Forecasting
Thirteen-week cash prediction with base/bear/bull scenarios.
§ 01Summary
Domain-tuned adapter for SME treasury and finance teams. Predicts cash movements weekly across a 13-week horizon, exposes seasonality and trend, and runs base/bear/bull scenario planning against your budget with automatic variance analysis.
§ 02Capabilities
What it does out of the box.
- 13-week cash-flow projection
- Scenario planning (base / bear / bull)
- Seasonality and trend detection
- Variance analysis vs. budget
- Runway analysis
§ 03I / O Contract
What you send, what you get back.
Field-level schemas and versioning available under NDA.
Inputs
- Historical bank + ledger transactions
- Accounts payable / receivable aging
- Optional: budget baseline
Outputs
- weekly_forecast[] (13 weeks × 3 scenarios)
- runway_weeks + confidence
- variance_flags[] (vs. budget)
- trend_summary + seasonality_signal
// SAMPLE REQUEST
{
"entity_id": "smb_...",
"horizon_weeks": 13,
"include_scenarios": [
"base",
"bear",
"bull"
],
"budget_ref": "b_2026_q3"
}// SAMPLE RESPONSE
{
"base": {
"min_balance": 118400,
"week_of_min": 7,
"runway_weeks": 22
},
"bear": {
"min_balance": 41200,
"week_of_min": 5,
"runway_weeks": 11
},
"bull": {
"min_balance": 214000,
"week_of_min": 10,
"runway_weeks": "36+"
},
"variance_flags": [
{
"week": 3,
"driver": "payroll_uplift",
"delta_pct": 0.14
}
]
}§ 04Use Cases
Where partners are deploying it.
- SME treasurers steering weekly cash decisions
- CFOs presenting runway to the board
- Lender post-funding covenant monitoring
§ 05Related in this category
// WHEN YOU'RE READY
Single-adapter licence unlocks Cash Flow Forecasting for one product. Vertical bundles and full-portfolio access are documented on the Partners page.