Regular cash flow visibility without extra cash flow meetings.
13-week rolling forecast updated against actuals, surfaced at the cadence the CEO needs.
What this actually moves.
13-week rolling forecast updated against actuals, surfaced at the cadence the CEO needs.
The Cash Flow Modeling Agent runs against approved bank-feed and AR/AP data on an agreed cadence. Confidence-scored output. Flags when source data is too sparse for a defensible forecast. The CEO opens it once a week or when triggered, not because someone scheduled a meeting.
The Cash Flow Modeling Agent does the recurring work. The Confidence Contract framework keeps recommendations defensible. The named Aegis advisor handles calls that require senior judgment.
The engagement shape.
AI Readiness Assessment. Paid diagnostic. Tests whether this outcome is realistic in your specific situation and names the constraints.
Quick Win Plan. Paid project deliverable under AI Strategy Consulting. Scopes the workflow redesign and agent deployment path for this outcome, with timing set during discovery.
Cash Flow Modeling Agent. Modular AI Agent Services subscription. Handles the recurring work that helps sustain the outcome.
Aegis Advisory. Optional. Named human advisor configures and supervises the agent when senior judgment is needed.
Frequently asked questions.
How long until I see the outcome?
Quick Win Plan engagements are scoped to reach a first measurable signal quickly, but timing depends on data access, workflow complexity, and adoption capacity. Sustained outcomes usually require the new rhythm to harden over time.
What if I already bought a tool for this?
Common. Many engagements work with an existing tool deployment that didn't stick. The workflow redesign often makes the tool you already own usable.
What size company is this right for?
Common fit is $2M-$50M revenue. Below $2M, the right shape is often a narrow Quick Win Plan plus a single agent subscription rather than a broader advisory scope.