Finance Agent Private Beta Scaffolded
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Cash Flow Intelligence

90-day predictive cash flow with gap detection and scenario modeling.

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Product overview

CFO perspective

A quick walkthrough of this agent in action

How it works

▸ CFO & TREASURY 🏦 AR/AP/GL live read 01 📅 90-day rolling forecast model 02 ⚠️ Gap detected → alert fired 03 Treasury takes action 04 Base · Upside · Stress scenarios updated daily
Impact

Before & after

Forecast accuracy
Before
Spreadsheet estimates
After
94–98%
Working capital improvement
Before
Baseline
After
+15–20%
Gap detection lead time
Before
At crisis
After
6+ weeks early
Overview

What it does

Builds rolling 90-day cash flow forecasts from your D365 AR, AP, payroll, and bank transaction data. Detects cash gaps 6+ weeks in advance and runs scenario models so your finance team can act before a liquidity event.

Integrations
D365 F&O Business Central D365 Sales
Capabilities

What you get

  • 90-day rolling cash flow forecast
  • Cash gap detection 6+ weeks in advance
  • Scenario modeling (best/likely/worst case)
  • AR/AP aging integration
  • Multi-entity and multi-currency support
  • Daily forecast updates with variance explanation

Buyer

Who deploys this

CFO Treasurer Finance Controller FP&A Lead

Pricing

Private beta pricing

Pricing for this agent is set during private beta onboarding, based on your D365 environment size and deployment scope. No published rate card — request a preview to get a tailored quote.

💬

Request pricing preview

Tell us about your D365 setup. We'll respond within 24 hours with a tailored quote and demo.

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Private beta • Invitation only • No public rate card


Guarantee

Deterministic by design

Deterministic

Same input, same output. Every time.

Immutable Audit

Every decision logged in D365 permanently.

Human-Gated

No write action without your approval.

Read-Safe Default

All agents start read-only until you approve writes.


Get Access

Ready to deploy Cash Flow Intelligence?

This agent is in private beta mode. Pricing is set during private beta onboarding — request a preview for a tailored quote.

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