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Accounting
Cash Flow Forecasting
Cash flow forecasting is critical for business health but difficult to do accurately. Fiskil analyzes historical transaction patterns to predict future cash inflows and outflows.
Businesses struggle to predict cash flow, leading to unexpected shortfalls and missed opportunities.
No visibility into future cash position
Unexpected cash shortfalls cause payment failures
Manual forecasting is time-consuming and inaccurate
Difficult to model seasonal variations
Can't confidently make growth investments
Use historical transaction patterns and AI to forecast cash flow weeks and months in advance.
Identify recurring income and expense patterns from transaction history.
Account for seasonal variations in revenue and expenses.
Model different scenarios (best case, worst case, likely case) for cash flow.
Alert when forecasts predict future cash shortfalls.
Add predictive cash flow analytics to your accounting or CFO dashboard.
Connect business bank accounts for transaction history access.
API analyzes 12+ months of transactions to identify patterns and trends.
Receive cash flow forecasts for next 30, 60, 90 days with confidence intervals.
Continuously update forecasts as new transactions occur and patterns evolve.
Automatically identify recurring income and expenses for accurate forward projection.
Model revenue growth or decline trends into future projections.
Provide forecast ranges showing best case, likely case, and worst case scenarios.
Incorporate outstanding invoices and bills into cash flow predictions.
Model impact of major expenses or revenue changes on future cash position.
Alert when forecast predicts cash balance falling below safety threshold.
A small business uses cash flow forecasting to plan major equipment purchases.
Result: Avoided cash crisis by timing $80k equipment purchase during strong cash flow period.
An accounting software adds forecasting to help clients manage cash proactively.
Result: Clients avoid average of 2 cash shortfalls per year, preventing late payment penalties.
A franchise operator forecasts cash flow across 8 locations for better capital allocation.
Result: Improved working capital efficiency, reducing emergency line of credit usage by 65%.
POST /cash-flow/forecastGET /accounts/{accountId}/forecastPOST /cash-flow/scenario-analysisGET /cash-flow/recurring-patternsForecast cash balance by day
Predicted inflows
Predicted outflows
Confidence intervals
Recurring transactions
Seasonal patterns
OAuth 2.0 / CDR consent
Yes
Accuracy improves with transaction history length. With 12+ months of data, forecasts are typically within 15-20% for 30-day horizons.
We recommend 30-90 day forecasts. Longer forecasts have wider confidence intervals but still provide useful planning insights.
Yes, the AI models seasonal patterns and incorporates them into forecasts.
Growth trends are factored into forecasts, with adjustable growth assumptions for scenario planning.
Yes, you can add one-time future transactions to refine forecast accuracy.
Daily or weekly updates as new transactions occur to maintain accuracy.
Forecasts require at least 6 months of transaction history for meaningful predictions.
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Join hundreds of companies using Fiskil to power their accounting applications. Get started today with our developer-friendly API.
Products
© Fiskil 2026. All rights reserved.