A3FFC
Cash Flow Forecasting

See your future cash position before it becomes a problem.

A3FFC projects your cash position 30 days out using expected collections, scheduled payments and payroll, then tells you exactly what to do if the forecast dips below your target.

What it does

A forecast that tells you what to do about it.

Rolling 30-day projection

Cash position is projected forward continuously using real collections, payables and payroll data.

Low-point warnings

A3FFC identifies the exact date your cash position is expected to dip, before it happens.

Specific recommendations

Instead of just a chart, get a specific action, like accelerating receivables, to protect your target balance.

Cash-flow forecasting

See your future cash position before it becomes a problem.

A3FFC projects your cash position 30 days out using expected collections, scheduled payments and payroll, then tells you exactly what to do if the forecast dips below your target.

Current cash₹18.2L
Expected collections+ ₹8.4L
Supplier payments- ₹6.8L
Payroll- ₹4.2L
Operating expenses- ₹2.1L
30-day forecast₹13.5L
Low point expected September 18

Accelerate ₹2.1L in receivables to maintain your target cash balance.

The next close doesn't have to feel like this one

Your books, reconciled while you were doing something else.

See A3FFC running on data that looks like yours, invoices, transactions, and the exceptions that actually need a human.