AI-Assisted Weekly Cash Flow Builder
Upload multiple bank exports, auto-categorize suppliers, and generate a reconciled weekly cash-flow view. Replace manual spreadsheet consolidation with a repeatable, mapping-driven workflow.
The problem
The finance team needed a reliable weekly cash-flow view, but the accounting process was manual and slow. Data came from multiple bank exports, supplier names were inconsistent, and categories had to be checked again each week. Reconciling against actual bank balances took significant effort, so reporting often consumed half a day before it was usable.
What we built
We built an AI-assisted Weekly Cash Flow Builder that imports multiple bank statement files, applies reusable supplier-to-category mapping rules, and flags new suppliers with suggested categories. The tool generates a structured weekly cash-flow output (opening balance, inflows, outflows, closing balance), plus bank-balance and mapping exports, in one repeatable workflow.
The result
Weekly cash-flow preparation dropped from half a day - and sometimes a full day (4–8+ hours) - to minutes (typically ~20–40 minutes, depending on data quality). Reporting became faster, more consistent, and easier to trust, giving leadership a current cash position early enough to act the same day.