Cash Flow Forecasting (multi-horizon)

What changed

Predictive models now learn payment and collection behaviour from history and roll receivables, payables and known commitments into a continuously-updated cash forecast across daily, weekly and quarterly horizons.

Value realized on KokoAI

13-week forecast error (MAPE)

12 → 4 %

lower is better

Recurring impact

$6M/yr

run-rate benefit

Cash freed

$200M

one-time working-capital release

Payback

5 months

≈ 6,000 hrs/yr reclaimed

Forecast error 12%→4% lets the precautionary buffer sit ≈$200M below today's $4.2B without breaching the $3.5B floor; redeploying it at +2% adds ≈$4M/yr and avoids ≈$2M/yr of emergency short-term borrowing.

Run this in Claude on KokoAI's data

Opens your own Claude with the prompt and KokoAI's 13-week direct cash forecast (first 6 weeks, synthetic) pre-loaded as text — no upload, no setup. Tailor it live to your own numbers.

Synthetic KokoAI figures — a demo fixture, not audited or a guarantee

Try it

Illustrative demo

Synthetic data

KokoAI's 13-week direct cash forecast. Opening cash $4.2B; the agent rolls AR/AP/payroll into weekly horizons and flags the W4 dip against the $3.5B floor. Edit the inputs to tailor the output — it's baked synthetic data, so nothing leaves your browser until you run it live.

Company

Period

Minimum cash buffer

Liquidity floor the forecast must not breach.

Run live in Claude

Sample data

13-Week Direct Cash Forecast (first 6 weeks, synthetic) — grab the one-pager PDF (the ROI, the data, and the prompt on one sheet) to share or keep, or the raw CSV / Markdown to drag into Claude or Microsoft Copilot. The prompt hand-off above already includes the same data as text.

Synthetic KokoAI demo data — not audited

Run it on your own document

Drop a PDF, Excel, Word, CSV, or text file (e.g. a 10-Q, an AR aging, an invoice register) and we'll run this use case on it. Your file is read in your browser and never uploaded — only the extracted text goes into your own Claude or Copilot.

Choose a file or drop it herePDF · XLSX · DOCX · CSV · TXT · up to 15 MB

Read in-browser · not uploaded · 10-Q/10-K trimmed to financials + MD&A

Workflow

1.Aggregate open receivables, payables, payroll and known commitments.
2.Predict expected pay/collect dates from historical behaviour by counterparty.
3.Roll flows into daily / weekly / quarterly horizons with confidence ranges.
4.Flag horizons where liquidity dips below the policy buffer.
5.Draft commentary on the largest drivers of the change vs. last forecast.

Prompt / agent recipe

Build a 13-week cash forecast from the attached AR, AP, payroll and commitment data. Predict timing from counterparty history, show expected vs. worst-case by week, and call out any week breaching the [minimum cash buffer]. List the top 5 drivers of the change since the prior forecast.

Try in Ask KokoAI

Controls required

Forecast assumptions documented and versioned
Treasurer reviews before the forecast drives any funding action
Model accuracy back-tested against actuals each cycle
No automated payment/borrowing triggered without approval