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Early accessBeta, invite only since 1 Nov 2026. A person reads every application.Apply for an invite
Demystify OS

Skill in Demystify Skills Hub

Thirteen-week cash forecast

A rolling forecast of cash for the next quarter, including payroll dates.

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Provisioned on requestR0 Reads and reports. On request, as of 4 Nov 2026.

A rolling forecast of cash for the next quarter, including payroll dates. This skill is in the Finance and GST category at risk tier R0, reads and reports. It is designed only to read and report, so it has no approval step. It is on request as of 4 Nov 2026, with no measured run yet.

How it works

The steps

  1. 1

    Read the bank balance and the receivables due.

  2. 2

    List known payments, including payroll and tax dates.

  3. 3

    Project cash week by week for 13 weeks.

  4. 4

    Mark the weeks where cash runs low.

Detail

What it needs and where it stops

What it needs from you
  • Bank balance
  • Receivables and payables with dates
  • Payroll dates
What it needs connected
  • Bank statement export
  • Accounting export file
Risk tier R0: Reads and reports
Designed to read your records and tell you, and to change nothing. These approval steps describe how an entry is designed. Whether a deployment enforces them depends on how it is set up with you, and no run has been measured yet.
Status and what is not claimed
It is on request as of 4 Nov 2026: a catalogue entry we set up with you. No run of it has been measured yet, and nothing here claims it installs, syncs or streams on its own today.
India

GST.

Want this set up?

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