Cash Intelligence AI Agent - See What’s Coming. Shape What Happens Next.
Cash Intelligence turns financial data into foresight. It predicts your future cash position, flags risks before they impact liquidity, and shows where your processes slow money down – giving you time to act, not react.
Features:
- Instantly forecast your next cash position
- Spot payment and process delays early
- Simulate “what-if” financial decisions in seconds
- Get daily summaries of your inflows and outflows
- Reduce manual forecasting and reporting time
CFO AI Agent - Your Always On AI Tax Expert
Running a business means staying sharp with taxes, compliance, and growth. Our CFO AI Agent gives you real-time, expert-level tax answers, on-demand, with AI precision.
Features:
- Cut through tax complexity with instant, AI-powered answers via CodeCrush
- Relentlessly surface missed deductions that grow your bottom line with DeductionDiver
- Stay ahead of shifting financials with Real-Time TaxPulse for live tax strategy insights
- Ensure bulletproof compliance with AuditArmor's secure, IRS-ready data at your fingertips
- Model tax-efficient growth plans that protect cash flow with GrowthTax Blueprint
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The Challenge
Tracking E-Commerce Marketing ROI Is More Complex Than Ever
Disconnected Systems Keep You Guessing
Disconnected tools and scattered systems leave you in the dark about which campaigns, products, or customer segments truly drive ROI. This leads to missed opportunities, wasted budgets and stalled growth in your e-commerce efforts.
Your Resources Without Data Mean Nothing
Lack of visibility into your sales data keeps you from spotting high-impact opportunities. The result? Misaligned budgets, inefficiencies and missed targets. The only right way to increase revenue is to align the right resources with your growth strategy.
Forecasting Sales Lift Without Predictive Analytics is a Challenge
Forecasting sales without predictive analytics is like driving blind. Without advanced tools, anticipating trends and adapting strategies in real time, you can’t adjust to trends or make confident decisions. You risk seriously jeopardizing your online business growth and leaving revenue on the table.
Trusted by more than 1,000+ companies around the world
Solution Overview
Turn Uncertainty into Predictability
Cash flow management is often reactive — you find out about shortages, delays, or inefficiencies after they’ve happened. Cash Intelligence flips that approach.
It continuously watches your financial operations, anticipates what’s coming next, and helps you make better decisions before challenges arise.
Predictive Clarity for Every Decision
Cash Intelligence predicts your future inflows and outflows based on live financial data. It highlights upcoming risks and opportunities — so you always know what’s next for your liquidity, runway, and financial health.
Process Transparency That Drives Speed
The system pinpoints where cash gets stuck — whether in overdue invoices, slow approvals, or recurring expenses. It shows how much time or money each inefficiency costs and suggests practical fixes to keep money moving faster.
Smarter Scenario Planning
See how every financial choice affects your business. Test scenarios like “What if payroll increases by 15%?” or “What happens if collections slow down?” The bot instantly updates your forecast and visualizes the outcome.
Clear, Explainable Insights
No jargon, no black box. Every forecast and recommendation comes with a clear explanation of what changed, why it matters, and how it affects your liquidity. You stay fully informed — and in control.
AI & BI Solutions for Any Industry
Retail & E-commerce
Boost your bottom line by tracking sales lift in real time, optimizing product performance and staying ahead of shifting consumer trends. Drive success online and in-store with insights designed to maximize your sales potential.
Manufacturing
Forecast demand with precision, streamline production schedules and keep your supply chain running like clockwork. Use predictive analytics to align inventory with sales and use every opportunity for efficiency.
Healthcare & Pharmaceuticals
Win patient loyalty and drive revenue with data that works for you. Analyze outreach effectiveness, forecast product performance and gain trusted insights to grow your business with confidence.
Finance & Insurance
Turn data into decisions that pay off. Master the game of lead generation, customer acquisition and financial offerings by pinpointing the marketing efforts delivering the highest ROI.
Hospitality & Travel
Make every season a win. Stay ahead of trends with real-time intelligence, fine-tune campaigns for maximum impact and keep your booking calendar full.
Transparent, Simple Pricing.
No surprises, just clear value.
PLAN ANNUALLY
$77,000
/Year
We Bring Your 12-Month BI Vision to Life with Instant Scalability.
- Embedded Business Consulting
- Ontology 1st Design
- Data Centralization and Governance
- Agentic Use Case Design and Deployment
- Beautiful Dashboards
- Data Platform Architecture
- Data Platform Implementation
- Team Enablement in AI and BI
- Process Design and Automation
- Data Modelling in Excel
PLAN MONTHLY
$7,000
/Month
FreshBI’s solution includes a setup process and a straightforward monthly subscription fee.
- Embedded Business Consulting
- Ontology 1st Design
- Data Centralization and Governance
- Agentic Use Case Design and Deployment
- Beautiful Dashboards
- Data Platform Architecture
- Data Platform Implementation
- Team Enablement in AI and BI
- Process Design and Automation
- Data Modelling in Excel
- Embedded Business Consulting
- Ontology 1st Design
- Data Centralization and Governance
- Agentic Use Case Design and Deployment
- Beautiful Dashboards
- Data Platform Architecture
- Data Platform Implementation
- Team Enablement in AI and BI
- Process Design and Automation
- Data Modelling in Excel
PLAN ANNUALLY
~1 Bitcoin
/Year
We Bring Your 12-Month BI Vision to Life with Instant Scalability.
Your Questions, Answered.
Frequently Asked Questions
Integration & Usability
Our platform is designed for seamless connectivity. We offer pre-built, secure API integrations for all major financial systems—including QuickBooks, Xero, Sage, NetSuite, and Microsoft Dynamics. Once connected, Cash Intelligence automatically syncs your ledgers, invoices, payables, and forecasts into our intelligent cash management dashboard, requiring minimal setup time.
Yes. You maintain full control. Our role-based permissions let you specify which accounts, entities, or cash flow categories the bot can view or act on. You can limit access to specific departments or subsidiaries, ensuring compliance and protecting sensitive information.
Not at all. Cash Intelligence was built to make advanced financial forecasting accessible to everyone. If you can read a balance sheet or send a message, you can use it. The bot answers natural-language questions, provides visual dashboards, and can even simulate financial scenarios without requiring any technical or accounting expertise.
Our system is grounded in verified data, not guesswork. Cash Intelligence analyzes your company’s actual cash movements, receivables history, payment cycles, and expense patterns to project inflows and outflows. Each forecast can be traced back to the real underlying data for full transparency and validation.
Security & Data Privacy
Absolutely not. Your data is isolated in a secure, single-tenant environment. It is never pooled, shared, or used to train any external or global model. Each deployment operates as its own private intelligence system dedicated solely to your organization.
Yes. While our standard deployment runs on our private cloud, we also support on=premise installations for organizations with strict compliance or data residency requirements.
All financial data is encrypted in transit and at rest using enterprise-grade protocols. Access is controlled through multi-factor authentication, strict user permissions, and audit logging. We ensure every data transaction meets the highest security standards.
CFO AI Agent Capabilities
Traditional reports show where your cash has been; Cash Intelligence predicts where it’s going. It continuously updates your projections using live financial data, payment trends, and external signals like supplier terms and customer payment behavior—turning static statements into dynamic forecasts.
Yes. Transparency is central to our design. For every projection—whether it’s a 30-day inflow forecast or a 6-month liquidity model—the bot provides a data summary showing exactly which transactions, payables, or receivables drive each number.
Definitely. Cash Intelligence constantly monitors patterns in payables, collections, and spend behavior. It flags anomalies such as delayed invoices, abnormal expenses, or accelerating burn rates—helping you address issues before they impact liquidity.
The platform can simulate a wide range of scenarios, from payroll increases and capital investments to growth expansions or credit shocks. Examples include:
“What happens if payroll rises 15% next month?”
“How does a delayed receivable affect our 60-day inflow?”
“What’s the impact of launching a new product line?”
Each simulation includes projected cash balances, burn rates, and net inflow outcomes.
Yes. The “Daily Get Money Faster” summary provides a clear, conversational recap of your top financial insights—such as today’s cash position, overdue invoices, and upcoming payables. Automated weekly and monthly summaries are also available for leadership reporting.
Yes. Integrated with your ERP or accounting system, Cash Intelligence can automatically generate reports like “Weekly Cash Position,” “Top 10 Overdue Invoices,” or “Forecast vs. Actual Variance.” These are dynamically updated, audit-ready, and formatted for CFO or board presentation.
The system continuously audits your cash conversion cycle and operational workflows. It identifies where cash flow is leaking—whether through slow collections, redundant expenses, or inefficient approval processes—and provides data-backed recommendations to improve efficiency.
Yes. In “Leveraged High-Growth Mode” or “Bazooka Bucks” simulations, the bot stress-tests your financial structure under aggressive expansion assumptions. It projects liquidity impact, risk exposure, and financing requirements—so you can pursue growth confidently with data-driven insight.
Stay ahead of every financial moment — with insights that predict, not just report.
