How much cash will you have 13 weeks from now?

This is the real CashFlow: today's position, the week-by-week forecast and the alert arriving before the problem. Below, a preview with illustrative data.

Beavy|CashFlow

OptimisticBasePessimistic

Cash todayR$ 412k

Lowest projected balanceR$ 38k · W7 ⚠

Balance in week 13R$ 585k

Connected accounts4 banks · 2 currencies

R$ 412k

R$ 38k

S10

S11

S12

R$ 585k

S13

Base scenario · week 7 below the minimum cash floor (R$ 60k) — click the bar to open the day-by-day view

DRILL-DOWN · WEEK 7 (DAY BY DAY)

Mon 12 OctPayroll- R$ 148.000

Tue 13 OctPayment received, Andrade+ R$ 62.400

Wed 14 OctBNDES loan instalment- R$ 39.800

Thu 15 OctNo movements expected

Fri 16 OctTaxes (DARF)- R$ 51.200

ASK BEAVY

How do I fix week 7?

Watch week 7: the base scenario lands R$ 22k below the floor. Suggestions: pull forward 2 receivables (Andrade and Vetorial) or push the scheduled inventory purchase to week 9.

From statement to future, in three steps

Import your statements

PDF, OFX, Excel or CSV from the main banks and card issuers — Brazilian and international. CashFlow reads them on its own.

The AI classifies every line

Income, expenses and transfers categorised automatically. Corrected one once? It stays learned for good.

Decide before the squeeze

A 13-week forecast across the three scenarios, an alert on the critical weeks and a drill-down down to the day.

13 weeks aheadOptimistic · base · pessimistic scenariosMulti-bank and multi-currency8 languagesAlerts before the problem

Want to see Beavy | CashFlow with your own data?

Write to us — we reply within 1 business day with a guided demo.

Talk to us → hi@beavy.ai

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From statement to future, in three steps

Import your statements

The AI classifies every line

Decide before the squeeze

Want to see Beavy | CashFlow with your own data?

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