Cash, week by week, opened.

Invoices due in, bills due out, the bank balance, projected week by week from the records. Every figure opens to the rows behind it. No model you cannot read.

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Reminders

Projects

Recent

Renewals at risk

Board pack, October

Supplier terms review

Churn post mortem

Which accounts are at risk this month, and draft the outreach.

Worked for 41s · 6 steps · $0.12

Read9 accounts renewing

Read14 open tickets

Comparedusage against the last two quarters

Drafted7 messages, held 2 for a person

Nine accounts renew inside 30 days and three of them are the ones to worry about. Their ticket volume is up while usage is falling, which is the pattern that preceded every churn last quarter.

Salesforce

Zendesk2 sources, permission aware

Message Daciel

Reads your bank, QuickBooks or Xero, and your invoices.

Every week's number opens

Library

Everything the work produced, with who owns it and who can read it.

AllDocumentsSheetsFrom runs

Renewal brief, Acme

Document · Priya · Deal team

Q3 pipeline review

Sheet · Marcus · Sales

Supplier terms summary

Document · Ana · Private

Churn post mortem

Document · Marcus · Everyone

Board pack, October

Deck · Priya · Leadership

Access review

Sheet · Tom · Admins

Turn the renewal brief into an email to the deal team

Renewal brief, Acme

Chat

One composer, on every surface.

Vendor reviews

Q3 onboarding

Support desk

Website rebuild

Everything the renewal touched: the thread it started in, the artifacts it produced, and who is allowed to see them.

148 artifacts

Keep

Acme renewal

Payroll migration

Hiring: sales

Said once, kept for good

Any answer becomes an artifact, with an owner and a permission.

Slack

Gmail

Outlook

Google Drive

Notion

Salesforce

HubSpot

Zendesk

Jira

GitHub

Linear

Stripe

Zoom

Asana

Airtable

Dropbox

Box

Confluence

Intercom

Google Calendar

Monday

ClickUp

Figma

DocuSign

Trello

Slack

Gmail

Outlook

Connected from day one

The systems you already run, readable in one place.

Runs this week

RunOutcome and traceWhat it producedCost

1Renewal outreachApprovedRead the nine accounts renewing this quarter in Salesforce, compared each one's usage against the last two quarters, drafted seven messages and held two back for a person. 41s, 6 steps, $0.12...7 draftsTotal$0.12Model$0.09Tools$0.03

2Invoice chaseHeldMatched fourteen overdue invoices in Stripe against the support thread for each account, then stopped before sending: two of them are in an open dispute and the policy says a person decides...14 invoicesTotal$0.08Model$0.06Tools$0.02

3Monday briefingApprovedPulled every run from the last seven days, grouped them by workspace, and wrote the briefing into the Library with the trace attached to each claim so any line can be opened...1 briefingTotal$0.21Model$0.17Tools$0.04

4Access reviewApprovedListed every connection holding a write scope, checked each against the role that owns it, and flagged three that now outlive the person who created them. Nothing was revoked without asking...3 flaggedTotal$0.05Model$0.04Tools$0.01

Runs

Every step, every tool call, every cost, and who approved it.

The cash question answered from the rows

Can we make payroll on the 28th is answered in most small companies by a founder with a spreadsheet and a bad feeling. Here it is the sum of the invoices due before then, weighted by how late each customer usually pays, minus the bills due, plus the balance. Each week's figure opens to the invoices and bills that made it, so the answer is a list of things to chase, not a feeling.

Queued6+⋯

RUN-2085

Chase the 14 overdue invoices

RUN-2094

Summarise every ticket Acme opened

RUN-2092

Check which renewals slipped a quarter

RUN-2200

Rewrite the onboarding mail sequence

Planned10+⋯

RUN-2211

Renewal quote for Acme, send held

Salesforce

Priya approves

RUN-926

Renewal outreach, nine accounts

Salesforce

Gmail

RUN-2088

Weekly briefing into the Library

Slack

RUN-924

Reconcile Stripe against the tickets

Stripe

RUN-1882

Tag the inbox by account

Outlook

Running3+⋯

RUN-1487

Pull usage for the at-risk accounts

4 steps

RUN-1028

Answer the RFP security section

Confluence

RUN-2187

Flag connections holding write scope

Waiting on Priya6 steps

Done48+⋯

RUN-2074

Monday briefing, written and filed

Library$0.21

RUN-1912

Churn post mortem for Q3

$0.14

RUN-1951

Board pack pulled together

$0.31

RUN-1960

Access review, three flagged

Approved$0.05

RUN-1991

Supplier terms summarised

Thread in #renewals

Marcus Hale9:12 AM

Acme wants a renewal quote. Their contract is up in three weeks.

Ana Duarte9:12 AM

Ticket volume has climbed every month this quarter. Read that before we price it.

Marcus Hale9:13 AM

So someone pulls usage, open tickets and the last two invoices. Three systems.

Priya Raman9:14 AM

And most of an afternoon. Hand it over and hold the send until one of us reads it.

Marcus Hale9:14 AM

@Daciel draft the Acme renewal from usage and tickets, hold the send

Two things it does on day one

Projects from the ledgers

Open invoices by expected payment date, bills by due date, recurring costs by schedule, the balance from the bank feed. Thirteen weeks, each one openable.

Get started

Conversations

7 open · 4 answered without a person

Acme CoWhere is invoice 4417?Agent

NorthwindRefund for the duplicate seatAgent

StarlightCan we move the renewal date?Held

MeridianAPI keys stopped workingWaiting

BrightlineInvoice address is wrongAgent

KestrelDo you support SSO?Agent

HalcyonExport stopped at 10k rowsWaiting

Turns a gap into a chase

A thin week names the invoices that would fix it. The receivables agent drafts the reminders and holds them for you.

See receivables

Renewals

9 inside 30 days · 7 drafted, 2 held

Brightline$14kDrafted

Kestrel$9kSent

Halcyon$6kHeld

What is cash flow forecasting software?

Cash flow forecasting software projects the bank balance forward from what is owed to you, what you owe and what recurs. Float, Fathom and Abacum hold the search, reading Xero or QuickBooks and adding scenarios; HighRadius and Bill.com sell it as part of receivables and payables suites.

How the forecast is built

Connect the money

Bank feed, QuickBooks or Xero, and the invoices and bills Daciel already holds.

Timing per customer

Each customer's expected payment date is their own average lateness, from their paid invoices.

Thirteen weeks

Invoices in, bills out, recurring costs, balance. One figure per week, openable.

Planned apart

Hoped-for deals and unsigned bills are drawn, never summed.

Gap to chase

A thin week names its invoices; the receivables agent drafts the reminders and holds them.

Cash flow forecasting tools, compared

Forecasting layers over the accounting file, receivables suites, and Daciel's ledger-tied projection. Compared on where the numbers come from, and the price.

	Best for	Channels	How a person stays in control	Published pricing
Float	Small businesses forecasting cash from their accounting data	Reads Xero, QuickBooks and FreeAgent; scenarios and cash forecasts	Not applicable; it forecasts	Per company per month by tier, published
Fathom	Accountants and finance leads reporting and forecasting on top of the ledger	Reads Xero, QuickBooks and MYOB; reports, KPIs and forecasts	Not applicable; it reports	Per company per month by tier, published
HighRadius	Large enterprises with dedicated credit and collections teams	Email and portal; ERP integrations	Collections workflows with approvals	Enterprise, not published
QuickBooks	Businesses that want reminders inside their accounting software	Email reminders	Manual send or scheduled	Per month by plan; published on their site
Dacielthis site	Businesses that want overdue invoices chased by email and phone from the same record, with a person approving each campaign	Email, text and a phone number Daciel holds; invoices from the accounting tool you connect	Each reminder campaign approved by a named person; promises to pay filed on the invoice	Contact Daciel for business plan availability and pricing.

Competitor pricing as published on each vendor's site, read 2026-08-19. Where a vendor publishes nothing, the row says so.

Your weeks, your rows

See pricing

Daciel

ElevenLabs

Answers in a voice you would not know from a person.

Daciel

Twilio

A direct line of its own, answering from the first ring.

Daciel

Cloudflare

Domains provisioned and shielded at the edge before they are asked for.

Daciel

Anthropic

Frontier reasoning on the work, with the trace kept for every line.

Daciel

ElevenLabs

Answers in a voice you would not know from a person.

Daciel

Twilio

A direct line of its own, answering from the first ring.

Daciel

Cloudflare

Domains provisioned and shielded at the edge before they are asked for.

Daciel

Anthropic

Frontier reasoning on the work, with the trace kept for every line.

Daciel

ElevenLabs

Answers in a voice you would not know from a person.

Daciel

Twilio

A direct line of its own, answering from the first ring.

Daciel

Cloudflare

Domains provisioned and shielded at the edge before they are asked for.

Daciel

Anthropic

Frontier reasoning on the work, with the trace kept for every line.

Connects to

Rows behind every figureClick a week and see the invoices and bills that made it

Timing from historyEach customer's expected payment date is their own average lateness, shown

Planned kept apartA hoped-for deal is drawn on the chart and excluded from the total

Safe to plan on. Every projected figure is a sum of records you can open, payment timing comes from each customer's own history, and nothing is smoothed.

How permissions work

Questions people ask before buying

Does it replace our accountant's forecast?

It replaces the spreadsheet a founder keeps between meetings. Your accountant's model can read the same rows; Daciel's figures export.

How does it know when a customer will pay?

From that customer's own paid invoices: their average days late becomes their expected payment date, and it is shown next to each open invoice.

Can I add scenarios?

You can mark deals and bills as planned; they are drawn on the chart and excluded from the total. Full scenario modelling is not built.

Does it do bookkeeping?

No. Bookkeeping is Meinry's job. Daciel reads the books and the bank and projects from them.

What does it cost?

Contact Daciel for business plan availability and pricing.

Accounts receivable automation Financial analysis software AI CFO AI business intelligence

Built for the future. Available today.

See pricing