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Finance Forecast Core
Cash flow forecasting is slow and sensitive to missing inputs.
Workflow Example
- Aggregate inflow/outflow signals
- Generate 13-week deterministic forecast
- Flag risk thresholds with drivers
Outputs
13-week cash flow forecastRunway risk alertsVariance driver report
Example Preview
Safe example preview using sanitized inputs and outputs. Production implementations are scoped to your requirements.
Input
Inflow: $1.2M, Outflow: $1.35M, AR aging elevated
Example Output
- Projected runway: 9.6 weeks
- Risk band: Moderate
- Driver: AR delays
Safety & Boundaries
Forecast model is deterministic and bounded.
No internal finance systems exposed.