Forecast assumptions are extracted from named cells and tabs
AI Cash-Flow Forecast Workflow for SMEs
Turn spreadsheet forecasts into reviewable assumptions, scenarios and cash questions without AI moving money or making advice claims.
Scenario changes are checked for broken formulas and missing references
Finance owner approves assumptions, scenario wording and any action recommendation.
Measure forecast review time, broken assumptions, missing scenarios and reviewer changes
Example workflows
- Forecast assumptions are extracted from named cells and tabs.
- Scenario changes are checked for broken formulas and missing references.
- Cash-risk questions are grouped by customer, supplier, payroll or tax timing.
- Sensitive bank and personal data boundaries are recorded before upload.