AI cash flow forecasting by Moontrize Digital
A live 13-week and annual cash forecast that calibrates itself to your actuals. Moontrize Digital makes runway, board updates and what-if questions effortless.
Stop guessing. Start running rolling 13-week cash.
Moontrize Digital connects to your bank, billing and payroll systems to build a probabilistic cash forecast that updates daily. Net inflows, outflows and runway are continuously re-projected — no spreadsheet rituals required.
Every projection comes with a confidence interval and a list of the top drivers, so finance leads always understand why the number moved.
Rolling 13-week forecast
P10/P50/P90 ranges with daily updates from real bank data.
Annual cash plan
AI-driven annual cash plan tied to revenue and hiring scenarios.
Runway alerts
Proactive alerts when projected runway drops below your guardrails.
Investor-ready outputs
Board cash-flow packs generated in minutes, not days.
From bank connection to board pack in days.
Connect
Plug in your banks, billing systems and payroll.
Calibrate
AI learns your seasonality, payment terms and burn patterns.
Forecast
Always-on rolling forecast with explainable drivers.
Simulate
Run scenarios for hiring, pricing and churn without rebuilding the model.
Alert
Slack and email alerts when runway or buffer thresholds move.
Report
One-click cash-flow narrative for the board, with citations.
Häufig gestellte Fragen
How accurate is the cash forecast?
Moontrize Digital customers see 95–98% accuracy on the rolling 13-week forecast within the first quarter.
Do we need a controller to maintain the forecast?
No. The model retrains automatically on actuals and seasonality. A controller can override or annotate at any time.
Can we model multiple scenarios?
Yes. Scenarios are first-class objects — version, share and compare them inside Moontrize Digital.
Get a live cash forecast from Moontrize Digital.
Book a 30-minute walkthrough on a sandbox shaped to your bank and billing data.