Cashflow AI turns your live invoices, bills, payroll, and bank feeds into a rolling 13-week forecast. Spot shortages, simulate scenarios, and trigger funding options automatically — all inside your ERP.
Cashflow AI ingests every accounting signal — customer payment behaviour, supplier terms, payroll, tax obligations — and produces a forecast that improves week after week.
Daily cash inflows and outflows, projected from live invoices, POs, payroll runs, and bank transactions.
AI learns how each customer actually pays — not when the invoice says — so forecasts reflect reality.
Add a hire, delay a tax payment, take on a facility — see the impact on cash in seconds, not spreadsheets.
Get notified up to 14 days before a cash gap lands — with suggested actions you can execute in one click.
Cashflow AI queues reminders to slow-paying customers — tone and timing tuned to their payment profile.
When a forecast shortfall appears, Cashflow AI can route eligible invoices to Elinom Invoice Financing instantly.
Cashflow AI is bundled inside Elinom Accounting. Turn it on and it starts learning from day one.
Enable Cashflow AI from the Accounting workspace. It auto-ingests invoices, bills, payroll, and bank feeds.
See a daily projection with confidence intervals. Drill into any dip to understand the drivers.
Send collection nudges, defer a PO, or trigger Invoice Financing — all from inside the forecast.
Give your finance team the foresight of a treasury desk — without hiring one.