%20(1)%20(1)%20(1)%20(1).png)
How riskrate works
Get started with 3 easy steps.
.jpg)
Upload data in seconds
Upload a general ledger CSV or connect with the integration in seconds.
Analyse & forecast like a pro
Run cash reports with AI: easier, faster, and more accurate than ever.
.jpg)
Report with a click
Share a digital cash report and forecast with a click to your customer.
Cash Flow Forecasting Made Simple with riskrate.
Stay in control of your cash with riskrate.
Struggling to stay on top of your business cash flow? With riskrate’s AI-powered cash flow forecast, you’ll know exactly where your money is coming from and where it’s going. Our automated cash forecasting tool helps you manage cash with confidence, whether you're facing seasonal swings, paying off loans, or planning for growth.
Predict Cash Flow with Confidence.
Cash flow surprises are never fun. Riskrate helps you to predict cash gaps and surpluses by using automated AI forecasting based on your actual business patterns. Forget static spreadsheets, riskrate tool adapts to real-time changes and gives you reliable predictions, fast.
Improve Forecast Accuracy Over Time.
Forecasts aren’t set in stone. With riskrate, you can compare forecasted and actual cash positions and continuously improve your predictions. Track changes over weeks or months and identify trends, just like the pros.
Automate and Focus on What Matters.
Let riskrate handle the number crunching. Our AI cash flow model automatically detects seasonal patterns, flags potential risks, and reveals opportunities. You can fine-tune the forecast or simply use it as-is. Either way, you save time and make smarter decisions.
Forecast to Stay Ahead with riskrate.
Stay proactive, not reactive, with riskrate's smarter cash flow forecasting.
Want to avoid cash surprises? The key is consistency. With Riskrate’s automated cash flow monitoring, your forecasts become more accurate over time, helping you spot issues early and make confident financial decisions.
Short-Term vs. Long-Term Cash Forecasts
Need daily cash visibility or strategic insight for the next quarter? Short-term forecasts provide daily cash balance estimates based on open sales and purchase invoices, taxes, loan repayments, and salaries. Long-term forecasts are made on a monthly basis and are based on management’s strategic plans and goals, such as the company’s budget.
Monitor and React Instantly with riskrate.
Cash never flows exactly as predicted, but that’s okay. Riskrate helps you track forecast vs. actual cash flow so you can react fast. If something’s off, like repeated shortfalls, our tools highlight it immediately, so you can take action before it’s too late.
Automated Cash Flow Reports for SMB Clients.
Impress clients and save time with ready-made cash flow reports from riskrate. Our customizable report gallery includes: Visual traffic light indicators (green/yellow/red) to show risks at a glance, key cash flow metrics to support smarter advisory conversations, and automated summaries you can share monthly, weekly, or on demand.
Cash Budgeting with Smarter Forecasting.
Build a reliable cash flow forecast on a solid budget foundation with riskrate.
A cash budget isn’t just a spreadsheet. It’s the backbone of long-term financial planning. With riskrate’s automated forecasting tools, you can connect your budget, profit forecast, and real-time cash flow to stay in control of your finances every step of the way.
Spot Cash Flow Trends Early with riskrate.
Long-term financial success starts with short-term visibility. While your budget outlines strategic goals, your cash flow forecast ensures the day-to-day money movement supports them.
Riskrate automatically syncs budgeting, profit forecasting, and real-time cash projections giving you a clear and consistent financial picture, always.
Know Your Cash Runway with riskrate.
How many months of cash do you have left? Whether you're planning growth or preparing for uncertainty, riskrate helps you calculate your cash runway and identify when additional funding (or smarter investments) may be needed.
Our AI-based forecasts adapt to your seasonal trends, giving you insights that drive confident decision-making.
Compare Budget vs. Actuals Automatically with riskrate.
Are you staying on track? Riskrate makes it easy to compare:
-
Forecasted cash flow
-
Budgeted targets
-
Actual cash balances
When deviations occur, Riskrate flags them instantly, helping your team to take immediate, informed action.
Get Started Today with riskrate.
Cash Reserves and Cash Flow Forecasts are at the Core of Your Business.
Creating a cash flow forecast for the first time can be the most challenging step, especially if you don’t have historical data to work with.
However, with riskrate, you can get started immediately: Generate a cash flow forecast with AI, upload past cash flow data, or start from scratch. This makes the process easier for beginners.
A cash flow forecast provides valuable insights into your business and helps you address financial deviations proactively. When planning cash flow, keep past fluctuations in mind to improve forecast accuracy over time.