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Cash-flow scenario workspaceGet a free sample

For Owners of project-based service companies

Explicit cash timing assumptions for project-based income.

For owners of project-based service companies, turn opening cash, receivables, payables and payment assumptions into editable cash scenarios and assumptions.

Start a pilotHow it works

The problem

Profitable projects still create cash timing surprises.

What you get

Editable cash scenarios and assumptions.

Opening cash, receivables, payables and payment assumptions in, reviewed results out. People check what the AI drafts before anything reaches you.

Features

Everything the job needs, nothing it doesn't.

01Validate opening balances
02Model payment timing
03Schedule commitments
04Compare collection scenarios
05Expose shortfall dates
06Reconcile actual movements

How it works

From your files to approved results.

Assumption-driven planning and decision workspace.

  1. Validate baseline inputs
  2. Confirm definitions and constraints
  3. Select editable assumptions
  4. Calculate feasible alternatives
  5. Inspect sensitivities
  6. Let the responsible person approve a plan

Free sample

A thirteen-week cash timing scenario.

Test USD 750-3,000 for a scoped planning setup and review, then USD 200-900 monthly for refreshes within agreed complexity. Data integration and optimization are separately scoped. All ranges are hypotheses.

Start a pilot

This is a concept demo. The button goes to Nexibeo, where you can co-create this product.