Cash flow forecasting and working capital for manufacturers.
Finance Foresight™ shows where working capital is trapped in your Tally books, flags when a cash gap will open, and surfaces the ledger entries that warrant a second look, before any of it reaches your bank balance.
Questions it answers
- When will our next cash gap open, and how big will it be?
- How much cash is trapped in receivables, inventory and payables timing?
- Which ledger entries don't match our normal pattern?
- How much headroom do we have against our CC/OD limit?
A cash crunch at a growing manufacturer rarely comes from nowhere. It builds for weeks in debtor days, stock days and payment timing. Finance Foresight™ reads those signals from the books you already keep.
What's in the readout
What's trapped, when it bites, and what to check.
Where the cash is stuck
Days sales outstanding, days inventory and days payable, with the rupee value locked in each and what freeing it would release.
When the gap opens
A forward view of cash position that shows when a shortfall is likely to open, so you can act weeks ahead.
Entries worth a second look
Transactions that don't fit your normal pattern, named individually for your accountant to review.
What to do first
Specific next steps, such as which receivables to chase or which stock to release. A person always decides.
How the model works
Working capital is calculated with plain, auditable arithmetic, so every number can be traced back to your books. Unusual ledger entries are found with anomaly detection (an isolation forest), which scans every transaction for entries that don't match your business's normal pattern.
Before the model runs, our Data Trust checks profile, validate and reconcile your books, so gaps and duplicates are flagged rather than hidden.
What it needs from Tally
Ledger and voucher data, receivables and payables with dates, stock values, and your bank limit and utilisation. It works from a standard Tally export: nothing is installed on your systems. The exact exports needed are confirmed on the discovery call.
Stress-test it with a preshock
These prebuilt scenario forecasts run against the same numbers:
- Collections Drift: customers paying a little later each month
- 45-Day Squeeze: the Section 43B(h) rule on paying MSME suppliers within 45 days
- Limit Cut: your bank reducing a CC/OD limit
- GST / ITC Blockage: input tax credit getting held up
Anomaly flags are prompts for review, not findings of error or fraud. Cash forecasts are ranges that depend on the quality and completeness of your books. Methods, data sources and known limitations are set out in our AI Model Card.
Find out what your Tally data already knows.
Start with the free AI-readiness assessment, or book a 30-minute discovery call to see a forecast built on your own numbers.