Runs a rolling 13-week cash forecast with documented assumptions.
Activation complexity
High
Time to activate
14-21 days
Volume share
25-35% of role volume
Impact range
Weekly refresh held
Inherited pricing
€40.00 – €150.00 per forecast or report run
This capability shares the Financial Planning Analyst's metered unit. A forecast or report run is counted once at the role level regardless of which capability handled it. Adding this capability to an active deployment does not change the per-action price.
What this capability handles
Cash Forecast refreshes a rolling 13-week cash view from ledger, AR, AP, and payroll data — with documented assumptions and sensitivity bands — ready for CFO review on cadence.
Workflow summary
Pulls source data, refreshes model, documents assumptions, flags sensitivity.
Stages
Decision logic
Uses methodology rules and documented assumptions to produce a decision-grade forecast with sensitivity bands.
Systems and data
{"ERP or finance system","AR data","AP data","payroll feed"}
{"ledger balances","AR ageing","AP schedule","payroll calendar",assumptions}
Exceptions & human handoff
Assumption changes or material sensitivity shifts route to the FP&A lead for calibration.
Assumption change, material sensitivity shift, or data-quality concern.
Readiness
Chart of accounts documented, AR + AP feeds wired, payroll calendar accessible.
Owner on client side · CFO
Impact contribution
30-40% of role impact is the rolling cash forecast running always-on.
Primary KPI · Forecast cadence · Weekly refresh held
Capability-specific integrations
Beyond the Financial Planning Analyst's base stack, this capability plugs into:
The chat opens with Financial Planning Analyst and Cash Forecast pre-selected. You can add other capabilities during the conversation.