AI Analysis
AI-powered tools that turn your raw financial data into forecasts, risk scores, and strategic recommendations.
Disclaimer: AI analysis is for informational and advisory purposes only. All results should be validated by your financial team before making business decisions.
How It Works
Every analysis module follows a three-step process:
- Data Validation — your transaction data is validated, cleaned, and summarised.
- Model Computation — the platform runs the statistical model server-side (ARIMA, logistic regression, etc.) and calculates all dashboard metrics.
- AI Narrative — the pre-computed metrics are sent to the AI engine (Claude by Anthropic), which generates a structured executive analysis. The AI interprets the numbers but never recomputes from raw data.
AI responses are cached — if your underlying data hasn't changed, the same result loads instantly without another API call.
Future Cash Position (ARIMA)
Predicts where your cash balance is heading over the next 12 periods using the ARIMA (AutoRegressive Integrated Moving Average) time-series model.
What you get
- 12-period cash-flow forecast with confidence interval
- Differenced series plot (stationarity check)
- ACF / PACF diagnostic plots
- SHAP feature importance chart
- Model summary, coefficients, and statistical metrics
- AI executive narrative with recommendations
Requirements & parameters
- At least 15–20 transactions
- Data should span several months
- No user-configurable parameters — the forecast runs automatically using your transaction history
- Forecast horizon: 12 steps (monthly)
Revenue Growth Analysis
Uses logistic regression on your financial ratios to produce a Growth Opportunity Score and monthly growth probability predictions.
| Output | Details |
|---|
| Growth Opportunity Score | 0–100 scale. Higher = better growth prospects based on your financial ratios. |
| Monthly predictions | Growth probability for each month, showing the likelihood of positive revenue growth. |
| AI recommendations | Strategic insights and actionable recommendations from the AI engine. |
No user-configurable parameters. If the AI is unavailable, the platform provides a rule-based fallback analysis.
Liquidity Stability Analysis
Evaluates your Liquidity Stability Index — how likely your business is to maintain adequate cash reserves.
| Output | Details |
|---|
| Overall Stability Index | 0–100 scale. 100 = fully stable, 0 = highest risk of cash shortfall. |
| Monthly risk predictions | Predicted risk level per month with actual-vs-predicted comparison. |
| AI risk management advice | Recommendations for improving liquidity and managing cash-flow risk. |
No user-configurable parameters. Runs automatically from your transaction data.
What-If Scenario Analysis
An interactive scenario planner with 14 adjustable business drivers. See the dedicated What-If guide for full details including the driver list and save/export options.
Decision Dashboard
A read-only summary that aggregates:
- Baseline KPIs from your transaction and trial balance data
- Latest What-If scenario outcomes
- Revenue growth and liquidity model results
- 12-month income/expense/net trend series
Use it as a one-page executive overview before making strategic decisions.
Tips
- More data = better forecasts. Aim for 6+ months of transaction history.
- AI narratives are cached — reload the page for instant results if data hasn't changed.
- If you see "not enough data", upload more transactions and try again.
- ARIMA, Revenue Growth, and Liquidity use transaction data. What-If uses trial balance data. Make sure you've uploaded the right data type.