Smart cash flow and finance management AI for growing businesses Forecast, control, and plan with confidence
CashiqFinance intelligence AI
Forecast Request Demo
Cashiq Finance AI

Smart cash flow decisions before money gets tight.

Cashiq helps businesses forecast cash, track spending, manage invoices, spot financial risks, and plan smarter budgets with AI-powered finance management.

Measure Cash Flow View Features
Product and Service Features

Finance management that sees what is coming next.

Cashiq connects cash activity, invoices, expenses, forecasts, and decisions into one AI-powered finance workspace.

C

Cash Flow Forecasting

Projects incoming and outgoing cash so businesses can see when money may tighten, when bills can be paid safely, and when there is room to invest.

  • Forecasts weekly and monthly runway.
  • Models best, expected, and cautious scenarios.
  • Highlights upcoming pressure points before they become urgent.
I

Invoice and Payment Tracking

Tracks receivables, overdue invoices, payment promises, customer balances, and collection priorities in one clear finance workspace.

  • Ranks accounts by collection urgency.
  • Shows expected payment dates and late risks.
  • Supports smarter customer follow-up.
B

Budget Intelligence

Compares actual spending against budget plans and explains where costs are rising faster than expected, so teams can act before margins shrink.

  • Tracks category-level budget variance.
  • Flags subscriptions, vendor increases, and recurring spend.
  • Suggests areas for savings without blocking growth.
R

Risk Alerts

Warns when cash runway, debt payments, payroll timing, tax obligations, or receivable delays may create financial stress.

  • Detects low-balance periods early.
  • Surfaces unusual spending changes.
  • Connects alerts to recommended next actions.
A

AI Finance Advisor

Turns finance data into plain-language recommendations for owners, managers, and finance teams who need fast answers without digging through spreadsheets.

  • Explains what changed and why it matters.
  • Creates action checklists for cash control.
  • Helps non-finance users understand financial signals.
M

Management Reports

Generates weekly finance summaries for leadership, operations, and investors so decisions can be made from the same trusted view.

  • Summarizes cash movement and runway.
  • Shows revenue, expense, and margin trends.
  • Prepares decision-ready finance updates.
Interactive Cash Forecast

Measure your cash runway and next-month position.

Enter simple business numbers and Cashiq estimates monthly net cash, runway, and a practical finance recommendation.

This estimator is for planning support only. It does not replace accounting, tax, investment, or legal advice.

Forecast ready Enter your figures to estimate cash movement and runway.
How Cashiq Works

From financial data to better daily decisions.

Cashiq helps teams move from scattered spreadsheets to a simple finance operating rhythm.

Data in Cash, invoices, spend Connected signals Forecast Runway and scenarios Future view Decide Collect, pause, invest AI recommendations Results Runway, margin, risk Measured outcomes
01

Connect finance signals

Cashiq brings together cash balances, open invoices, expenses, budgets, payroll timing, vendor payments, and expected collections so finance decisions start from one reliable view.

02

Forecast future cash

The AI projects likely cash movement across the next weeks and months, then compares expected, cautious, and optimistic scenarios so teams can see where pressure may appear.

03

Recommend actions

Cashiq turns the forecast into practical actions such as following up on specific invoices, delaying non-critical purchases, adjusting vendor timing, or protecting payroll cash.

04

Track results

After decisions are made, Cashiq tracks whether cash runway, overdue invoices, budget variance, margins, and operating discipline are improving over time.

Security and Control

Finance AI designed for accountable decisions.

Cashiq keeps AI recommendations advisory and supports clear review before major financial actions.

Role access Owner Full cash visibility Manager Budget and action view Audit trail Forecast changed Action approved Outcome recorded Human approval AI suggestion Delay spend Final decision stays with accountable leaders

Role-Based Views

Give owners, finance teams, and managers the right level of visibility into cash, budgets, invoices, and reports without exposing every detail to every user.

  • Owners can review full cash position and risk.
  • Managers can focus on budgets, spend requests, and actions.
  • Finance teams can prepare reports and verify assumptions.

Audit-Friendly Notes

Keep decision notes, forecast assumptions, AI-generated recommendations, approvals, and outcomes easy to review during finance meetings or audits.

  • Records what changed in a forecast and why.
  • Links recommendations to the data behind them.
  • Creates a clearer history of financial decisions.

Human Approval

Use AI to guide decisions while keeping final approvals with accountable business leaders, finance owners, or authorized managers.

  • AI can suggest actions but does not replace leadership judgment.
  • Important decisions can be reviewed before action is taken.
  • Teams stay aligned on who approved each finance move.

Make cash flow easier to manage.

Use Cashiq to forecast cash, control spending, manage invoices, and plan finance decisions with AI support.

Contact Cashiq