Live demo · synthetic data
Solmark Facilities Group
A fictional Commercial facilities maintenance. 6 weeks of actuals, 7 weeks projected, with a variance band that widens the further out it looks. This is what the Cashflow Forecast Agent surfaces before a tight week becomes a surprise.
Cash balance — 13 weeks
Solid = actual. Dashed = projected, with a variance band. Dotted horizontal line is the minimum reserve.
Weekly inflows vs outflows
Lumpy contract payments create the swings. Payroll and rent are the steady drag.
Fictional demo company. Every number on this page is synthetic and regenerable from a seeded script. Seed #130726 · generated 2026-07-08.
See next quarter, not just last month
The tight week shows up 8 weeks early — not the week it happens.
Connected to your bank feed and QuickBooks. Every projection carries a variance band so you know how much to trust it, not just a single confident-looking number.