Public preview
13-week cash-flow forecast
When does cash get tight, and which assumptions drive the outcome?
Roll verified cash, collections, payables, payroll, taxes, and debt through weekly base, upside, and downside scenarios with clear charts.
Inputs
- ✓Starting cash
- ✓Dated inflows and outflows
- ✓Scenario assumptions
Outputs
- ✓Weekly cash table
- ✓Lowest-cash point
- ✓Presentation-ready chart
Checks performed
- ✓Roll-forward footing
- ✓Booked versus assumed
- ✓Scenario separation
Guided synthetic example
See the check from input to decision
Collections slow in week five while payroll and a tax payment fall in the same period.
This is the operating model we use at Level. The percentages are estimated shares of the work in a typical review. Actual effort varies with data quality, complexity, and the issue found.
Start with the source records
About 15% of work| Week | Starting cash | Inflows | Outflows | Ending cash |
|---|---|---|---|---|
| 1 | $180,000 | $95,000 | $82,000 | $193,000 |
| 5 | $156,000 | $48,000 | $121,000 | $83,000 |
| 13 | $142,000 | $88,000 | $76,000 | $154,000 |
Run the deterministic check
About 20% of workRoll each week's ending cash into the next week and keep booked amounts separate from timing assumptions and scenarios.
Surface the flagged result
About 10% of workNeeds review
Base-case cash reaches a low of $83,000 in week five, below the $100,000 management buffer.
Use recorded finance judgment to analyze possible reasons
About 25% of workAt Level, we record the review logic, known explanations, and questions our finance professionals use in this situation. AI applies that documented human judgment to organize the most plausible reasons, without pretending it knows which reason is true.
Possible reasons to investigate
The trough may be solved by collections timing, payment scheduling, a credit facility, or lower spending, but the forecast alone does not choose the action.
Make the final human judgment
About 20% of workA Level finance professional validates the source evidence, challenges the AI-assisted analysis, and decides which explanation is supported.
Make the operating decision
About 10% of workAssign collection and payment-timing actions now, then refresh the forecast weekly against actual cash.
Use this system
Start with the example, then inspect the structure
- Download the invented input and expected output.
- Replace one field at a time with a safe test value.
- Compare the result with the expected structure.
- Have a finance professional review every exception before acting.
MCP preview
run_synthetic_example {"slug":"cash-flow-forecast"}Human review is part of the system
This check organizes evidence and surfaces exceptions. A person with finance domain expertise still needs to interpret the result, validate the source records, and discuss the operating decision.
Open source does not mean open client data. We publish reusable finance tools, checks, templates, and playbooks. Client records, workpapers, credentials, communications, and private configurations remain confidential.