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Liquidity Forecasting

See cash pressure before it becomes a problem.

13-week rolling cash forecasts, scenario planning and runway visibility, modeled directly from your accounting data. No spreadsheet updates required.

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13-week rolling 3 scenarios Always live

Liquidity forecast, 13 weeks

Live · Base
FORECAST →
Closing cash
€2.84M
in 13 weeks
Runway
14.2 mo
at current burn
Floor breach
None
vs €1.5M floor
Week-by-week cash position€1.5M floor
W1
W2
W3
W4
W5
W6
W7
W8
W9
W10
W11
W12
W13
01
Connect accounting
Eagli pulls your general ledger, A/R, A/P and bank data from Exact, Twinfield, AFAS and more, automatically, every 15 minutes.
02
Model your scenarios
Base, growth and downside scenarios are computed from your real data. Adjust assumptions and see the cash impact instantly.
03
Act before the problem
Floor alerts, runway warnings and overdue receivables surface in real time, giving finance time to act, not react.
Receivables & payables

Know what's coming in before it lands.

The forecast is only as good as its inputs. Eagli pulls outstanding invoices, payment terms and supplier bills from your accounting system, so the cash model reflects reality, not assumptions.

  • Outstanding invoices with aging and overdue flags
  • DSO tracking against historical and industry benchmarks
  • Payables schedule and upcoming payment obligations
  • Drill from cash position to source invoice in one click
  • Automatic alerts when overdue AR exceeds set thresholds
See accounting integrations
app.eagli.io / finance / receivables
Live

Accounts receivable

5 invoices · €113k
DSO
42 d
↑ 6d vs LM
Overdue
€61.6k
54% of AR
Due this week
€20.5k
on track
Outstanding invoices
Northwind BV€42,180+38d
Atlas Logistics€19,420+24d
Loop Studio€11,900+12d
Vela Group€8,640+6d
Prime Scale€31,200+2d
Runway & floor alerts

Runway visibility, not spreadsheet gymnastics.

Set a cash floor and Eagli tells you exactly when, and in which scenario, you breach it. No manual model updates. No "let me update the spreadsheet and get back to you."

  • Runway calculated at current burn rate, auto-updated
  • Configurable cash floor with breach week indicator
  • Hiring scenario modelling: add FTEs, see cash impact
  • WhatsApp and email alerts when runway drops below target
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Cash runwayLive · Base
Current cash€2.84M
13-week close€2.99M
Cash floor€1.50M
Downside close€1.39M
Runway
14.2 mo
Floor breach
None
Downside breach
Week 11
Capabilities

Everything finance needs to manage cash with confidence.

13-week rolling forecast

A fresh 13-week cash model every 15 minutes, built directly from your accounting A/R, A/P and bank data.

Auto-updatedWeekly granularityLive sources

Scenario planning

Model downside, base and growth scenarios with one click. See how each affects runway, floor and closing cash.

3 scenariosInstant switchSide-by-side compare

Floor alerts

Set a minimum cash floor. Eagli tells you the exact week, and scenario, when you breach it.

Configurable floorBreach weekAlert notifications

Connected to accounting

No manual inputs. The forecast reads directly from Exact, Twinfield, AFAS and other connected accounting sources.

Exact OnlineTwinfieldAFAS
Ready when you are

Time to trust the number.

Connect your stack in 30 minutes. One source of truth for finance, ops and leadership, grounded in real data.

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