By WorkersFinance & ARRuns on its ownSetup ≈ 15 min
Cash Flow Forecaster
A 13-week cash view that updates itself every Monday.
What it does
Builds the forecast
Combines invoices, bills and bank balances into a 13-week view.
Flags shortfalls
Tells you which week dips below your buffer, and why.
What it needs from you
QuickBooks
read invoices and bills
Google Sheets
Optional · write the forecast
- Connect your tools. Sign in with the accounts you already use. You can revoke any of them later.
- Set the rules. Choose what it may do on its own, what it asks first, and what it never does.
- Review a dry run. It does nothing real until the dry run looks right to you.
Default permissions
You can change every line after hiring. Never is enforced even if someone asks the worker to do it.
Read books and balances
Update the forecast sheet
Move or pay money
Questions people ask
Will people know it is an AI worker?
Anything it sends to your customers says so and offers a person in one step. That is not a setting you can turn off.
What does it cost?
A monthly price per worker, plus usage billed at cost. You set a monthly spend cap and workers pause before they pass it.
Can I stop it?
Any time, from the worker's page. It finishes what is in flight, hands anything open to you, and revokes its connections.