Forecast Finn
Cash forecast bot
Shows where your cash is heading, and why, before it gets there.
What Forecast Finn does
Forecasts cash for the coming weeks, with the assumptions shown so you can change them.
Works with
Bank linesReceivables and payablesPayroll dates
Features
- Forecasts cash for the coming weeks
- Shows the assumptions behind each figure
- Warns when cash drops below your floor
- Shows what changes the forecast most
Functions
Refresh the forecast each morning
Test a 'what if' on payments
Set a cash floor
Explain the biggest change this week
How a task runs, step by step
- Reads incoming and outgoing payments
- Adds the known bills and payroll dates
- Projects the balance for the next weeks
- Warns early if the balance is heading below the floor
Activity feed
Sample entries that show the kind of record this bot keeps.
- 07:00Forecast refreshed for 8 weeksBalance stays above the floor
- 07:01Biggest change: late payment from Blue HillsMoves the week 3 balance down
- 09:00Payroll date in 5 daysBalance covers it with margin
- 18:00Warning: week 6 may dip below floorSuggested a reminder to the largest debtor
What you control
- Set the cash floor that triggers a warning
- Choose which payments and payroll dates the forecast uses
- Change assumptions and see the new forecast
Guardrails
Limit: Forecasts are estimates. Assumptions are yours to edit. Every action is logged, and you can pause Forecast Finn at any time.
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