Cash runway
Comes with the Financial Analyst agent. When you add it, the agent sets up this app in a few minutes, keeps it up to date and adapts it to how you work.
Available in every region: Canada, the US and the EU.
A ready-made 13-week cash forecast that the agent keeps current from your books.
What you can do
- Show what comes in and what goes out
- Test what-ifs before you commit
- Answer every Monday: will we make payroll?
The agent that runs it
Comes with a ready-made 13-week cash forecast and keeps it current from your books: what comes in, what goes out, what-ifs, and a plain answer every Monday to "will we make payroll?"
What the agent brings
- Variance analysis: Use when comparing actuals to plan (monthly close, budget review).
How it works
- The box “Include a ready-made app” is ticked by default when you add the agent. Untick it and the agent is added without the app.
- You and your colleagues sign in to the app with your email.
- Setup runs in the background, step by step, and each step is retried up to 3 times. The app appears as a website project of the person who added the agent.
- The agent reads and writes the app’s data, and can change the app itself through the Websites & apps builder.
- The app needs a connected environment and funds in your balance. Without them, the agent is added without the app and explains why in its conversation.
- The app goes live automatically when the agent is added. You can untick the box when added.
More apps: Money and purchasing
-
Invoice tracker Set up by Accounts Receivable Assistant -
Expenses and receipts Set up by Bookkeeping Assistant -
Purchase requests and approvals Set up by Purchasing Coordinator -
Vendor register Set up by Procurement & Vendor Manager -
Inventory and purchasing Set up by Inventory & Purchasing Manager -
Time & profit Set up by Client Profit Check
Questions
Where do the numbers come from?
From your books. The agent keeps the forecast current from them.
Is the Cash runway app optional when I add the Financial Analyst?
Yes. The Financial Analyst comes with the Cash runway app by default, and one box decides it. Untick “Include a ready-made app” for the agent alone, without the app for keeping the 13-week cash forecast current.
What if the Cash runway app cannot be built?
The Financial Analyst is still added, without the Cash runway app, and explains why in its conversation. Setting up the Cash runway app needs a connected environment and funds in your balance.
What does the app that comes with the Financial Analyst do day to day?
It is a ready-made 13-week cash forecast that the agent keeps current from your books. Day to day: show what comes in and what goes out; test what-ifs before you commit; answer every Monday: will we make payroll? The Financial Analyst agent runs it for you.
Add the Financial Analyst agent
The Cash runway app is included. You can untick the box when you add it to add the agent alone.
Add this agent