AI Cash Flow Forecasting Agent
From historical data to future forecast
From historical data to future forecast
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.
Why V7 Go
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.
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.
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.
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.
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.
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.
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.
Why V7 Go
Consolidates data from across your business
To build a reliable, automated forecast.
Workflow
Workflow
Import your files
Salesforce
,
NetSuite
,
SAP
Time comparison
Time comparison
Time comparison
Time comparison
Traditional way
3-5 days
3-5 days
With V7 Go agents
15 minutes
15 minutes
Average time saved
98%
98%
V7 Go
V7 Go
V7 Go
V7 Go
A clear view of your future cash position
without the manual spreadsheet work
Building an accurate cash flow forecast is a complex, spreadsheet-intensive process that is critical for business survival. Finance and treasury teams spend days manually consolidating data from sales pipelines, accounts receivable reports, vendor contracts, and payroll systems to project future cash positions. This manual approach is slow, prone to errors, and makes it difficult to run different scenarios, leaving the business vulnerable to unexpected cash crunches. V7 Go's Forecasting Agent automates this data aggregation, providing a faster, more reliable view of your future liquidity.
FP&A and Corporate Finance
Automate your cash flow forecasting process. Spend less time consolidating data and more time on strategic scenario planning and advising business leaders.
FP&A and Corporate Finance
Automate your cash flow forecasting process. Spend less time consolidating data and more time on strategic scenario planning and advising business leaders.
FP&A and Corporate Finance
Automate your cash flow forecasting process. Spend less time consolidating data and more time on strategic scenario planning and advising business leaders.
FP&A and Corporate Finance
Automate your cash flow forecasting process. Spend less time consolidating data and more time on strategic scenario planning and advising business leaders.
CFOs & Treasury Managers
Make more confident capital allocation decisions. Get a reliable, real-time view of your liquidity to optimize working capital, manage debt covenants, and plan for future investments.
CFOs & Treasury Managers
Make more confident capital allocation decisions. Get a reliable, real-time view of your liquidity to optimize working capital, manage debt covenants, and plan for future investments.
CFOs & Treasury Managers
Make more confident capital allocation decisions. Get a reliable, real-time view of your liquidity to optimize working capital, manage debt covenants, and plan for future investments.
CFOs & Treasury Managers
Make more confident capital allocation decisions. Get a reliable, real-time view of your liquidity to optimize working capital, manage debt covenants, and plan for future investments.
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Welcome Go
Welcome Go
Welcome Go
Welcome Go
From historical data to future forecast
From historical data to future forecast
From historical data to future forecast
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
FAQ
FAQ
FAQ
FAQ
Have questions?
Find answers.
What systems can it pull data from to build the forecast?
The agent can integrate with any system that has an API or allows for data exports, including major ERPs (SAP, NetSuite), CRMs (Salesforce), accounting software (QuickBooks), and HR/payroll systems (Workday).
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What systems can it pull data from to build the forecast?
The agent can integrate with any system that has an API or allows for data exports, including major ERPs (SAP, NetSuite), CRMs (Salesforce), accounting software (QuickBooks), and HR/payroll systems (Workday).
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What systems can it pull data from to build the forecast?
The agent can integrate with any system that has an API or allows for data exports, including major ERPs (SAP, NetSuite), CRMs (Salesforce), accounting software (QuickBooks), and HR/payroll systems (Workday).
+
What systems can it pull data from to build the forecast?
The agent can integrate with any system that has an API or allows for data exports, including major ERPs (SAP, NetSuite), CRMs (Salesforce), accounting software (QuickBooks), and HR/payroll systems (Workday).
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How does it forecast sales revenue if we don't have a perfect pipeline?
The agent can use multiple methods. It can apply historical collection patterns to your current AR balance, use probability-weighted values from your CRM pipeline, or build a forecast based on historical sales trends and seasonality.
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How does it forecast sales revenue if we don't have a perfect pipeline?
The agent can use multiple methods. It can apply historical collection patterns to your current AR balance, use probability-weighted values from your CRM pipeline, or build a forecast based on historical sales trends and seasonality.
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How does it forecast sales revenue if we don't have a perfect pipeline?
The agent can use multiple methods. It can apply historical collection patterns to your current AR balance, use probability-weighted values from your CRM pipeline, or build a forecast based on historical sales trends and seasonality.
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How does it forecast sales revenue if we don't have a perfect pipeline?
The agent can use multiple methods. It can apply historical collection patterns to your current AR balance, use probability-weighted values from your CRM pipeline, or build a forecast based on historical sales trends and seasonality.
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Can it handle multiple currencies and legal entities?
Yes. The agent is designed for global businesses. It can consolidate data from multiple subsidiaries, handle different currencies by converting them to a single reporting currency, and model intercompany transactions.
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Can it handle multiple currencies and legal entities?
Yes. The agent is designed for global businesses. It can consolidate data from multiple subsidiaries, handle different currencies by converting them to a single reporting currency, and model intercompany transactions.
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Can it handle multiple currencies and legal entities?
Yes. The agent is designed for global businesses. It can consolidate data from multiple subsidiaries, handle different currencies by converting them to a single reporting currency, and model intercompany transactions.
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Can it handle multiple currencies and legal entities?
Yes. The agent is designed for global businesses. It can consolidate data from multiple subsidiaries, handle different currencies by converting them to a single reporting currency, and model intercompany transactions.
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Does this replace our FP&A team?
No, it supercharges them. It automates the 80% of their time that is spent on manual data collection and consolidation, freeing them to focus on the 20% that is high-value strategic analysis, scenario modeling, and advising the business.
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Does this replace our FP&A team?
No, it supercharges them. It automates the 80% of their time that is spent on manual data collection and consolidation, freeing them to focus on the 20% that is high-value strategic analysis, scenario modeling, and advising the business.
+
Does this replace our FP&A team?
No, it supercharges them. It automates the 80% of their time that is spent on manual data collection and consolidation, freeing them to focus on the 20% that is high-value strategic analysis, scenario modeling, and advising the business.
+
Does this replace our FP&A team?
No, it supercharges them. It automates the 80% of their time that is spent on manual data collection and consolidation, freeing them to focus on the 20% that is high-value strategic analysis, scenario modeling, and advising the business.
+
How do we know the forecast is reliable?
Through complete transparency. The agent's output provides a clear audit trail, showing exactly which data sources were used for each part of the forecast and detailing all the assumptions it made, so you can trust the results.
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How do we know the forecast is reliable?
Through complete transparency. The agent's output provides a clear audit trail, showing exactly which data sources were used for each part of the forecast and detailing all the assumptions it made, so you can trust the results.
+
How do we know the forecast is reliable?
Through complete transparency. The agent's output provides a clear audit trail, showing exactly which data sources were used for each part of the forecast and detailing all the assumptions it made, so you can trust the results.
+
How do we know the forecast is reliable?
Through complete transparency. The agent's output provides a clear audit trail, showing exactly which data sources were used for each part of the forecast and detailing all the assumptions it made, so you can trust the results.
+
How often can the forecast be updated?
As often as you need. The workflow can be scheduled to run daily, weekly, or on-demand, giving you a real-time, continuously updated view of your company's liquidity.
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How often can the forecast be updated?
As often as you need. The workflow can be scheduled to run daily, weekly, or on-demand, giving you a real-time, continuously updated view of your company's liquidity.
+
How often can the forecast be updated?
As often as you need. The workflow can be scheduled to run daily, weekly, or on-demand, giving you a real-time, continuously updated view of your company's liquidity.
+
How often can the forecast be updated?
As often as you need. The workflow can be scheduled to run daily, weekly, or on-demand, giving you a real-time, continuously updated view of your company's liquidity.
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