13-Week Cash Flow Forecast for Forensic Accountants

The Problem

For Fraud Investigation clients, the 13-week cash forecast gets rebuilt by hand each Monday — pulling from IDEA, AR aging, AP aging, and scheduled payroll — and it's stale by Wednesday.

What We Build

AI rebuilds the 13-week forecast nightly from live data, flags any week projected to go below minimum cash, and emails the owner with recommended actions — the forecast is always current.

Tools & Integrations

IDEA ACL Analytics Relativity Excel Zapier

How It Works

1

Discovery Call

We map your current 13-week cash flow forecast process and identify exactly where AI saves the most time.

2

Build & Integrate

We build the AI workflow and connect it to the tools you already use — no software changes required.

3

Review & Refine

You review the results, we fine-tune until the workflow matches your standards — then it runs on autopilot.

Ready to automate 13-week cash flow forecast?

Book a free 30-minute call. We'll walk through your current process and show you exactly how this workflow would work for your team.

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