Revenue & Forecasting Agent

See what's coming. Before it gets here.

30-day cash forecast that reads your upcoming bills. Per-stream revenue analytics. Runway projection. Variance vs. budget. Forecasts are estimates, not guarantees.

FinXteam prepares review-ready outputs — it does not replace a licensed CPA. You or your invited CPA approve all final books, filings, and decisions.

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Growth plan

Proof point

90 days / forward visibility into cash position

finxteam.com/forecastingLive

30-day cash forecast

$152,400

+18%

Runway

14 mo

MRR

$48.2K

90 days

forward visibility into cash position

The problem

You don't know if you'll make payroll in 6 weeks until 5 weeks have passed.

Most SMBs fail not from lack of profit — from lack of cash. A profitable business can run out of money because a big customer pays 60 days late, or because rent + payroll + that annual software bill all hit the same week.

Your bank balance is a poor predictor of cash three weeks from now. It doesn't know about the $14K Stripe payout sitting in flight, or the $8K invoice that's 47 days out, or the quarterly tax estimate that's due Tuesday.

Without forecasting, you operate by hope. You assume the cash that's there now will still be there next month. When it isn't, the scramble starts: pull forward an invoice, delay a payable, draw on the line of credit, miss payroll by a day.

How Forecasting solves it

The Forecasting Agent reads your recurring bills, payment cadence, and revenue trend — and projects cash, runway, and budget variance 30 / 60 / 90 days out.

The Forecasting Agent reads your books and your upcoming obligations. Recurring bills are baked into the projection. Historical receivables aging tells it when invoiced revenue actually lands. Subscription MRR is modeled separately from one-time revenue.

You get a 30-day cash forecast that says, on each day, what your bank balance will look like — and what changes it. Click any day to see the contributing inflows and outflows. Click a bill to defer it; click an invoice to pull forward.

Runway projection answers the canonical question: "If I keep burning at the current rate, how many months until I run out?" Insight cards flag risks before they bite: "You're on pace to exceed Q2 revenue forecast by $30K" or "Cash falls below payroll on day 22."

What this agent ships