AI cash flow forecasting that explains — and never makes up the numbers

How the AI assistant helps

• Ask questions such as “Why does cash drop in week 9?” or “What happens if my biggest customer pays a month late?”.
• Get answers labelled as Facts, Forecasts or Assumptions, with references to the transactions behind them.
• Turn alerts and recommendations into a short, readable summary for a partner or investor.

Why the AI does not calculate balances

Language models can produce numbers that look plausible but are wrong. For financial decisions that is not acceptable. In CashSoft, alerts, recommendations, the Cash Health Score and every forecast figure come from deterministic rules. The assistant only receives those results as context and explains them.

This means the answer you get from the assistant always matches what you see on the dashboard and in your reports.

Insights generated by rules, not guesses

The Action Center checks your data for shortages, below-threshold weeks, overdue receivables, customer concentration, rising costs and possible duplicates, and suggests specific actions. Because the rules are fixed, the same data always produces the same insights.

Your data stays in your company workspace

The assistant answers using only the records of the company you are working in, with the same access rules as the rest of the app.