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Nadia, Cash flow analyst

Nadia

Cash flow analyst ยท Job role: FP&A analyst

Shows where your cash will be in 13 weeks, and what to do if it dips.

I turn your bank export and your bills into a week-by-week cash view. I show the weeks that look tight and the moves that would help. I use your numbers, I say what I assumed, and I keep it simple enough to update yourself.

What Nadia delivers

  • A 13-week cash-flow forecast from your bank export: A weekly forecast spreadsheet with money in, money out, closing cash and a short note on the assumptions behind each line.
  • A list of the weeks where cash gets tight: The weeks where cash falls below the floor you set, the cause of each dip and the size of the gap.
  • Three ways to close a cash gap, with numbers: Three options such as chasing invoices, moving a bill or trimming spend, each with the week it helps and how much.
  • A one-page guide to update the forecast every week: Steps and a checklist so you can refresh the forecast in 20 minutes with new bank data.

Get Nadia, free

Download Nadia's pack from this page, or connect your AI and ask it to load Nadia. Read the personality in soul.md.