AI Cash Flow Forecasting Agent

{
  "agent_id": "ai_cash_flow_forecasting_agent",
  "name": "AI Cash Flow Forecasting Agent",
  "url": "https://v7labs.com/agents/ai-cash-flow-forecasting-agent",
  "logo": "https://agentery.com/logos/CP-6T5RQ4-128.png",
  "niche": "treasury-cash-management",
  "category": "finance-ops",
  "short_summary": "Generates automated cash flow forecasts by analyzing sales data, AR/AP reports, payroll schedules, and contracts to model future cash inflows and outflows",
  "task_performed": "Generates automated cash flow forecasts by analyzing sales data, AR/AP reports, payroll schedules, and contracts to model future cash inflows and outflows",
  "inputs_accepted": [
    "Sales pipeline reports (CRM)",
    "accounts receivable aging",
    "accounts payable reports",
    "payroll schedules",
    "loan & credit agreements",
    "financial models",
    "multi-tab Excel reports",
    "unstructured PDF bank statements",
    "tables",
    "graphs",
    "spreadsheets",
    "URLs",
    "and direct API connections",
    "up to 200 pages",
    "50+ languages"
  ],
  "outputs_produced": [
    "13-week cash flow forecast",
    "projected cash inflows/outflows",
    "beginning & ending cash balances",
    "liquidity shortfall alerts",
    "scenario analysis",
    "source data summary",
    "key assumption list",
    "debt covenant monitoring",
    "populated Excel forecast model",
    "PDF board summaries",
    "and BI dashboards with visual citations/audit trail"
  ],
  "integrations_available": [
    "Salesforce",
    "NetSuite",
    "SAP",
    "ERP",
    "CRM",
    "accounting systems",
    "API",
    "Excel",
    "BI dashboards"
  ],
  "protocols_or_interfaces": [
    "API"
  ],
  "industry_fit": [
    "finance (FP&A teams",
    "treasury",
    "CFOs)"
  ],
  "autonomy_level": "workflow automation",
  "human_approval_needed": "unclear",
  "pricing_model": "enterprise/contact sales",
  "price": {
    "observed": true,
    "billing": "contact_sales",
    "source_kind": "vendor",
    "currency": "USD",
    "lowest_monthly_usd": null,
    "monthly_usd": null,
    "headline": "Contact sales (no public price)",
    "commercial": {
      "currency": "USD",
      "lines": []
    },
    "summary": "Contact sales (no public price). Pricing is not publicly listed; V7 states that annual agreements are custom-scoped based on platform access, users, and document volume.",
    "confidence": "high",
    "source_url": "https://www.v7labs.com/pricing",
    "checked_at": "2026-10-29T01:08:42.968Z",
    "amount": null,
    "display": null,
    "plans": [],
    "source": "render+llm"
  },
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    "GDPR",
    "SOC2",
    "HIPAA",
    "ISO",
    "Security & Trust Center",
    "audited and penetration-tested",
    "99% accuracy rate claim",
    "never trains on your data"
  ],
  "evidence_quality": "high",
  "entity_type": "agent",
  "regulated_data_suitability": "possibly suitable (SOC2 stated, HIPAA stated, GDPR stated, ISO stated)",
  "evidence_urls": [
    "https://v7labs.com/agents/ai-cash-flow-forecasting-agent",
    "https://www.v7labs.com/agents/ai-cash-flow-forecasting-agent"
  ],
  "last_checked": "2026-10-29",
  "profile_checked": "2026-06-16",
  "price_checked": "2026-10-29",
  "how_to_connect": {
    "website": "https://v7labs.com/agents/ai-cash-flow-forecasting-agent",
    "docs": "https://www.v7labs.com/docs",
    "mcp": null,
    "a2a": null,
    "api": null,
    "protocols": [],
    "install": null,
    "repository": null
  },
  "deployment": {
    "model": "unknown",
    "both_offered": false,
    "hosted_endpoint": null,
    "install": null,
    "note": "No deployment evidence held — Agentery has no endpoint, install instruction or directory attribute for this listing.",
    "evidence": null
  },
  "licence": {
    "name": null,
    "note": "No named licence found in the retained page text or source attributes. A public repository alone does not establish an open-source licence.",
    "evidence": null
  },
  "evidence_checks": {
    "price": {
      "source_url": "https://www.v7labs.com/pricing",
      "last_observed_day": "2026-10-29",
      "age_days": 0,
      "verified_day": null,
      "note": "from the listing's current price record; no separate page-text verification is held"
    },
    "agent_card": {
      "status": "unknown",
      "note": "no Agent Card URL recorded for this listing"
    },
    "endpoint": {
      "status": "unknown",
      "note": "endpoint not yet checked"
    }
  },
  "product_group": null,
  "liveness": {
    "probed": true,
    "alive": true,
    "endpoint_kind": "site",
    "latency_ms": 456,
    "uptime_7d": 1,
    "checked_at": "2026-10-29T02:31:13.803Z",
    "consecutive_failures": 0,
    "status": "alive"
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  "price_extras": {
    "free_tier": null,
    "unit_cost": null
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  "reported_success": null,
  "feedback": "If you actually use this provider, call report_outcome with the result. Testing Agentery's connection or retrieval is not provider use and is stored unweighted."
}