Finance
Forecasts your cash flow 90 days ahead.
An AI agent that analyses your historical data, receivables, payables, and seasonal patterns. It automatically generates 30, 60 and 90-day cash flow predictions with risk identification and optimisation recommendations.
82 % of CFOs say cash flow forecasting is their top challenge · PwC Global CFO Survey 2024
Runs on the Elevon platformData inputs (4 sources)
Forecast Analyst Agent
Report & Alert Agent
Cash Flow Forecast Report
01How it works
4 data sources. 2 AI agents. Cash flow forecast.
The inputs go in, the agents work one after another and you get one output, saved automatically.
- 01
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.
- 02
Forecast Analyst Agent
Analyses seasonal patterns, client payment behaviour, and planned expenditure. Generates 30/60/90-day forecasts with identification of risk periods.
- 03
Report & Alert Agent
Assembles a clear report with visualisations, scenarios (optimistic/pessimistic), and specific recommendations for cash position optimisation.
02Return
See when it pays off.
Four inputs, one answer: what this work costs today and with the workflow.
Your inputs
Cost: €1,000 implementation + €190 / month platform fee
Result
€56,720saved in year one
100 hours of work back every month · 18.3× return on the first year's cost
Illustrative calculation. Includes €1,000 implementation and €190 / month fee. Agents' share is your assumption. Your numbers in a 30-minute call.
03Every month
What the workflow does every month.
The jobs it keeps doing after the first run, so nobody starts from zero.
Weekly forecast update
Every week, the agent pulls fresh data and updates the 30/60/90-day outlook. It automatically compares it with the previous prediction.
4 hrs/week
Liquidity alerts
If the forecast identifies a shortfall risk within the next 30 days, it immediately notifies the finance manager with specific numbers.
2 hrs/week
Monthly scenario report
Every month, generates a complete report with optimistic, realistic, and pessimistic scenarios, including recommendations.
8 hrs/month
Payment pattern tracking
Monitors changes in top clients' payment behaviour and identifies trends that will affect future cash flow.
3 hrs/week
04Included and price
What's included
- Elevon agent configured and imported
- Bank account API connection
- ERP / accounting system connection
- Historical data import (min. 12 months)
- Prediction model calibrated on your data
- Alert rules configured
- Demo run with your real data
- Team walkthrough (1 h)
One-time implementation
€1,000
One-time. Full configuration + first live run.
Then €190 / month platform fee
Same fee regardless of how many use cases you run.
FAQ
Questions, answered.
We support all major systems with an API: SAP, Oracle, QuickBooks, Xero, FreshBooks, and more.
Ideally 12+ months. The agent can work with less data, but prediction accuracy improves with a longer history.
Typically 3 to 7 business days, including API connections, model calibration, and the first live run.
It depends on input data quality. Typically 85-95% on a 30-day horizon, 75-85% on a 90-day horizon.
Yes. The agent consolidates data from multiple accounts and generates both an overall and a per-account outlook.
All data is processed exclusively within your Elevon environment.
05More for Finance
More AI Agent Workflows for Finance.
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MRR Revenue Monitor
The workflow tracks Monthly Recurring Revenue in real time, churn, expansion, contraction, and new MRR. Alerts on anomalies, generates daily revenue digests, connects to CRM and billing systems.
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Automated Payment Reminders
The workflow tracks overdue invoices and sends personalized reminders without manual follow-up.
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Expense Report Analyzer
The workflow reviews expense reports for policy compliance, duplicates, and anomalies automatically.
Runs on the Elevon platform
Next step
No surprises. No shortfalls. Clear outlook.
The agent analyses your data and generates reliable cash flow predictions. You make the decisions.