AI Cash Flow Forecasting Agent
Delegate your cash flow forecasting to a specialized AI agent. It automatically pulls data from your CRM, accounting systems, and contracts to model your future inflows and outflows, giving you the clarity to make smarter capital decisions.
Ideal for
FP&A Teams
Treasury
CFOs
See AI Cash Flow Forecasting Agent in action
Play video
See AI Cash Flow Forecasting Agent in action
Play video
13-Week Cash Forecast
See AI Cash Flow Forecasting Agent in action
Play video
Time comparison
Traditional way
3-5 days
With V7 Go agents
15 minutes
Average time saved
98%
Why V7 Go
Automated Data Aggregation
Connects to all your key financial systems (ERP, CRM, accounting) to automatically pull and consolidate the data needed for a comprehensive forecast, eliminating manual exports.
Automated Data Aggregation
Connects to all your key financial systems (ERP, CRM, accounting) to automatically pull and consolidate the data needed for a comprehensive forecast, eliminating manual exports.
Intelligent Inflow & Outflow Modeling
Analyzes AR aging reports and sales pipelines to project cash inflows, and reviews AP reports, payroll schedules, and contracts to model cash outflows.
Intelligent Inflow & Outflow Modeling
Analyzes AR aging reports and sales pipelines to project cash inflows, and reviews AP reports, payroll schedules, and contracts to model cash outflows.
Scenario & Sensitivity Analysis
Quickly model different scenarios to understand your cash position. Instantly see the impact of a delayed customer payment, a change in sales projections, or pulling forward a major expense.
Scenario & Sensitivity Analysis
Quickly model different scenarios to understand your cash position. Instantly see the impact of a delayed customer payment, a change in sales projections, or pulling forward a major expense.
Covenant & Liquidity Monitoring
Tracks key liquidity ratios and loan covenants against your forecast, providing an early warning if your projected cash position is at risk of breaching a covenant.
Covenant & Liquidity Monitoring
Tracks key liquidity ratios and loan covenants against your forecast, providing an early warning if your projected cash position is at risk of breaching a covenant.
Direct & Indirect Method Support
Flexible enough to support both the direct method (tracking actual cash inflows/outflows) and the indirect method (starting with net income and adjusting for non-cash items) of forecasting.
Direct & Indirect Method Support
Flexible enough to support both the direct method (tracking actual cash inflows/outflows) and the indirect method (starting with net income and adjusting for non-cash items) of forecasting.
Customizable Reporting & Dashboards
Delivers the forecast in the format you need, whether it's populating your existing Excel model, generating a PDF summary for the board, or feeding a live BI dashboard.
Customizable Reporting & Dashboards
Delivers the forecast in the format you need, whether it's populating your existing Excel model, generating a PDF summary for the board, or feeding a live BI dashboard.
Consolidates data from across your business
To build a reliable, automated forecast.
Get started
Import your files
Salesforce
,
NetSuite
,
SAP
Import your files from whereever they are currently stored
All types of Finance documents supported
Once imported our system extracts and organises the essentials
More agents
Explore more agents to help you automate your finance and accounting workflows
More agents
Deal Agreement Analysis Agent
Automates covenant extraction from deal agreements to identify financial restrictions and compliance triggers.
Finance
•
Covenant Extraction
•
Threshold Identification
•
Amendment Tracking
Get ->
Deal Agreement Analysis Agent
Automates covenant extraction from deal agreements to identify financial restrictions and compliance triggers.
Finance
•
Covenant Extraction
•
Threshold Identification
•
Amendment Tracking
Get ->
AI Operational Due Diligence Agent
Automates operational due diligence by analyzing HR, IT, compliance, and vendor documents to flag risks.
Finance
•
Operational Risk Detection
•
IT Infrastructure Analysis
•
HR & Talent Assessment
Get ->
AI Operational Due Diligence Agent
Automates operational due diligence by analyzing HR, IT, compliance, and vendor documents to flag risks.
Finance
•
Operational Risk Detection
•
IT Infrastructure Analysis
•
HR & Talent Assessment
Get ->
AI Tear Sheet Generation Agent
Automatically generates formatted investment tear sheets from deal documents and financial data.
Finance
•
Automated Data Extraction
•
Template Formatting
•
Criteria Mapping
Get ->
AI Tear Sheet Generation Agent
Automatically generates formatted investment tear sheets from deal documents and financial data.
Finance
•
Automated Data Extraction
•
Template Formatting
•
Criteria Mapping
Get ->
AI Tax Compliance Agent
Automatically verifies tax compliance across invoices, contracts, and financial documents to prevent penalties.
Finance
•
Tax Code Verification
•
VAT Compliance Checking
•
Regulatory Requirement Mapping
Get ->
AI Tax Compliance Agent
Automatically verifies tax compliance across invoices, contracts, and financial documents to prevent penalties.
Finance
•
Tax Code Verification
•
VAT Compliance Checking
•
Regulatory Requirement Mapping
Get ->
AI Tax Due Diligence Agent
Automates tax due diligence to identify PE risks, transfer pricing issues, and compliance gaps in M&A transactions.
Finance
•
PE Risk Detection
•
Transfer Pricing Analysis
•
Entity Structure Mapping
Get ->
AI Tax Due Diligence Agent
Automates tax due diligence to identify PE risks, transfer pricing issues, and compliance gaps in M&A transactions.
Finance
•
PE Risk Detection
•
Transfer Pricing Analysis
•
Entity Structure Mapping
Get ->
AI Portfolio Reporting Agent
Automates portfolio performance reporting by consolidating data and generating custom reports.
Finance
•
Automated Portfolio Reporting
•
Performance Consolidation
•
Investor Reporting
Get ->
AI Portfolio Reporting Agent
Automates portfolio performance reporting by consolidating data and generating custom reports.
Finance
•
Automated Portfolio Reporting
•
Performance Consolidation
•
Investor Reporting
Get ->
Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
