Intelligence
Cash Forecasting
AI-driven forecast of cash position across scenarios and drivers.
Forecast horizon
12 weeks
Rolling · updated hourly
Peak balance
AED 49,700,000
Week 8 · Base
Lowest balance
AED 28,400,000
Week 6 · Base
Model confidence
92%
MAPE 4.1%
12-week projection
Low / base / high bands · AI-generated · policy floor AED 25M
Weekly net movement
Inflow − outflow, base scenario
Top drivers
Next 30 days
- AR collections+AED 2.1M
Faster settlement from top 5 customers
- Payroll cycle−AED 1.4M
Bi-weekly payout, 8 Sep
- USDC → AED conversions+AED 0.9M
Auto-convert rule triggered
- VAT payment−AED 0.6M
Quarterly filing due
- Vendor invoices−AED 1.1M
Net-30 bucket clearing
AI insights
Liquidity dip on W6
Base scenario dips 8% below policy floor between Sep 22–26. Consider pulling AED 3M from Money Market.
Idle balance opportunity
USD Operating carries AED 4.2M above the 2-week runway. Sweep to yield to earn ~AED 14k/month.
FX window
EUR/AED trending 0.6% favorable next 5 days. Consider forward-locking EUR payables.