Cash Flow Snapshot Agent — ibizai Claude for Small Business

What the Agent Produces

Six structured sections to help you see your near-term liquidity at a glance.

Cash Position Summary Where you stand today and the assumptions behind the forecast.

30-Day Forecast Projected inflows, outflows, and ending cash for the next 30 days.

60-Day Forecast The 60-day view, building on known invoices and recurring costs.

90-Day Forecast A 90-day horizon so you can plan hiring, purchases, and reserves.

Risk Flags Named risks — each with a confidence level — that could squeeze cash.

Recommended Actions Concrete moves to protect your runway in the weeks ahead.

Cash Flow Snapshot

Upload a CSV or Excel of recent transactions — or just type your figures — and get a directional 30/60/90-day cash flow forecast.

This is a directional forecast based on the data you provide, not financial advice. Confirm with your accountant.

Business Name

Business Type

Current Cash on Hand *

Upload Recent Transactions (CSV or Excel)

Upload Recent Transactions (CSV or Excel) Bank export, QuickBooks export, or a simple income/expense list

Known Upcoming Inflows

Known Upcoming Outflows

Output Language

AI Model

How It Works

Export your recent transactions from your bank, QuickBooks, or any tool that produces a CSV or Excel file, and upload it — no integration or login required. Add your current cash on hand plus any known upcoming inflows and outflows. The agent projects your cash position across 30, 60, and 90 days and flags the risks that matter most.

No data to upload? Just enter your cash on hand and describe expected payments and costs. Output is available in English, Spanish, and French.

Important: This is a directional forecast based on the data you provided, not financial advice. Confirm with your accountant before making major financial decisions.

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