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.

Demo data 13-week rolling window
Current cash balance $52K as of this week
13-week low point $29K Wk of 08-05
Minimum reserve $20K floor, set by owner
Projected end balance $30K vs $58K start

Cash balance — 13 weeks

Solid = actual. Dashed = projected, with a variance band. Dotted horizontal line is the minimum reserve.

min reserve $20K today

Weekly inflows vs outflows

Lumpy contract payments create the swings — payroll and rent are the steady drag.

06-03
06-10
06-17
06-24
07-01
07-08
07-15
07-22
07-29
08-05
08-12
08-19
08-26
Inflow Outflow

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.