Cash Flow Forecasting
A 90-day cash flow forecast built from outstanding invoices, scheduled bills, and payment history.
Inzo analyzes your outstanding invoices, scheduled bills, and payment history to generate a 90-day cash flow forecast, showing projected inflows, outflows, and net position by week.
How it works
Inzo gathers data from open invoices (sent, overdue, and partial) and from approved and pending expenses. It processes historical payment patterns and customer behavior to identify trends and seasonal variation. The AI then generates 90-day projections using the WorksBuddy service and presents the projected inflows, outflows, and net position by week on the dashboard. Forecasts run on a credit-based AI system with usage tracking.
Key capabilities
- 90-day forecast horizon with weekly granularity.
- Inputs from open invoices, scheduled bills, and approved and pending expenses.
- Pattern recognition across payment behavior and seasonal trends.
- Weekly breakdown of projected inflows, outflows, and net cash position.
- Early identification of potential cash shortfalls and surplus periods.
- Dashboard access with credit-based usage tracking.
Tips
Use the weekly net-position view to spot a projected shortfall early, then adjust collections or payment terms before it affects operations.