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    Cash forecasting

    Plan the next 13 weeks with cash flow visibility.

    AutoPilot Platform gives operators and finance teams a 13-week cash forecast alongside cash, transaction, invoice, and bill visibility. Review expected movements and assumptions before making a decision.

    What goes into a 13-week cash review?

    Expected cash movement

    Review expected inflows, outflows, weekly balances, and the assumptions driving the forecast.

    Invoices and bills

    Use customer invoice and supplier bill visibility as context for collection timing and payable obligations.

    Human oversight

    Use bounded AI assistance to understand authorized workspace data. Your team remains responsible for assumptions and financial decisions.

    Start with the available core.

    The 13-week forecast and bounded AI assistance are part of the cloud product. Agent Studio, scenarios, workflow automation, integrations, and mobile companion access remain in controlled rollout. There is no autonomous financial or payment execution.

    Confirm your data and onboarding requirements in a walkthrough. For customer-controlled infrastructure, private cloud or on-prem design requires technical discovery and an agreed enterprise scope, not a self-install package.

    Cash forecasting questions

    How is this different from a spreadsheet forecast?

    AutoPilot Platform brings cash visibility and a 13-week forecast into an organization workspace alongside transaction, customer invoice, and supplier bill visibility. People still review expected inflows, outflows, and forecast assumptions. Scenario exploration remains in controlled preview.

    Compare with spreadsheets →
    Can we start without a full finance team?

    Yes. Startups and small teams can start with the cloud product's available core. Configurable finance assistants and broader workflows require controlled rollout review; they are not a replacement for human financial responsibility.

    Review platform availability →
    What inputs and outputs should we review?

    A 13-week cash forecast looks ahead at expected cash inflows, outflows, and weekly balances. Review cash position, customer invoices, supplier bills, and the assumptions driving timing. Confirm supported data connections during onboarding rather than assuming an accounting integration is available.

    Discuss your forecast inputs →
    What does it cost, and how do we start?

    The Free plan includes a 13-week forecast and core cash visibility with limited AI usage. Junior Accountant is $299 monthly and Finance Team is $999 monthly, subject to onboarding availability. Annual plans use an inquiry; custom deployment and implementation are scoped separately.

    Compare pricing and onboarding paths →