Elevon in ForbesDo you know how much cash you'll have in 30, 60, 90 days? Now you will.
AI agent that analyzes your historical data, receivables, payables, and seasonal patterns. Automatically generates cash flow predictions with risk identification and optimization recommendations.
82%
of CFOs say cash flow forecasting is their top challenge
PwC Global CFO Survey 202430%
of companies experience unexpected cash shortfalls yearly
Deloitte Treasury Report 20253-5×
More accurate predictions with AI vs. manual spreadsheets
McKinsey Finance Analytics 2024Does this sound familiar?
Spreadsheets aren't forecasting tools
Most finance teams build cash flow forecasts in spreadsheets. They lack historical context, seasonal patterns, and real client payment behavior data.
Deloitte CFO Survey 2024Unexpected cash shortfalls
Without reliable forecasting, companies run into liquidity problems. 30% of firms report at least 1 unexpected shortfall per year.
PwC Treasury Report 2025Decisions without data
Investments, hiring, expansion: critical decisions are made without a clear view of cash position. Result: frozen projects or unnecessary credit lines.
McKinsey 2024How the agent works
4 data sources. 2 AI agents. Cash flow forecast.
Data Inputs (4 sources)
The agent connects to your bank account, ERP system, and accounting software. It pulls current receivables, payables, planned payments, and historical cash flow patterns.
Forecast Analyst Agent
Analyzes seasonal patterns, client payment behavior, and planned expenditures. Generates 30/60/90-day forecasts with identification of risk periods.
Report & Alert Agent
Assembles a clear report with visualizations, scenarios (optimistic/pessimistic), and specific recommendations for cash position optimization.
Output
Cash Flow Forecast Report
A formatted report with predictions, scenarios, and recommendations. Automatically updated every week.
Sample Output
How much work does this replace
How many hours does your team spend building cash flow forecasts manually?
Value of replaced work / month
€1,000
Pricing
The platform fee is 190 EUR per month. Compare it against the value of work the agent takes over.
Learn moreOne-time implementation
€1,000
What the agent does on an ongoing basis
Weekly Forecast Update
Every week, the agent pulls fresh data and updates the 30/60/90-day outlook. Automatically compares with the previous prediction.
4 hrs/weekLiquidity Alerts
If the forecast identifies a shortfall risk within the next 30 days, it immediately notifies the finance manager with specific numbers.
2 hrs/weekMonthly Scenario Report
Every month, generates a complete report with optimistic, realistic, and pessimistic scenarios incľudíng recommendations.
8 hrs/monthPayment Pattern Tracking
Monitors changes in top clients' payment behavior and identifies trends that will impact future cash flow.
3 hrs/weekSetup & Pricing
What's included
- Elevon agent configured and imported
- Bank account API connection
- ERP / accounting systém connection
- Historical data import (min. 12 months)
- Prediction model calibrated on your data
- Alert rules configured
- Demo run with your real data
- Team walkthrough (1h)
Cash Flow Forecast Agent Setup
€1,000
One-time. Full configuration + first live run.
Then
€190 /month platform fee
(same fee regardless of number of use cases)
Frequently Asked Questions
No surprises. No shortfalls. Clear outlook.
The agent analyzes your data and generates reliable cash flow predictions. You maké the decisions.
Learn more30/60/90-day outlook, Scenario analysis, Automatic alerts
Next step
Want to try it?
Describe how you manage cash flow forecasting today. We will propose the setup.
See more use cases on the homepage