Know which entity runs out of cash in Week 8. Not Week 9.
Cashvyne generates 13-week cash runway forecasts per legal entity — built from your AR/AP pipeline, adjusted daily as actuals land. ~94% accuracy at the 30-day horizon.
13 weeks per entity. Updated every morning.
How Cashvyne builds the 13-week forecast
Three data layers. Daily recalibration. Entity-level granularity.
Opening balance from live position
Each forecast starts from today's actual confirmed balance — pulled from your live position, not an assumed figure. No Excel overrides needed.
Inflows and outflows from AR/AP
Cashvyne ingests open AR invoices and scheduled AP payments. Expected cash in and out are mapped to their probable collection/payment week.
AI pattern adjustment
The AI engine compares current AR/AP pipeline to 24 months of historical patterns — adjusting for seasonal timing, customer payment behavior, and vendor payment cycles.
Forecasts that get more accurate over time
Every time an actual transaction lands, the model recalibrates. Your Week 4 forecast gets sharper the more data you provide.
Daily Recalibration
Overnight, Cashvyne compares yesterday's forecast to actual transactions and updates next week's projection automatically. No manual intervention required.
Variance Explanations
When forecast deviates significantly from actuals, Cashvyne surfaces a plain-language explanation — "Customer A invoice collected 5 days late" rather than a spreadsheet delta.
~94% 30-Day Accuracy
Tested against customer AR/AP data: Cashvyne's 30-day entity-level forecast deviates from actuals by less than 6% on average, across diverse mid-market industries.
Replace your 3-day-old spreadsheet forecast.
Get entity-level cash projections that update every morning.