Ask about your cash flow
Inspect the advanced agent, provider status and saved request history.
On this page 3
Guided tasks and direct reports
Run common reports without a model, or review a model-translated task whose financial answer is produced by code.
Open cash-flow tasksAgent workflows — review once, then run approved local steps
Cash-flow tasks — direct reports and reviewed task translation
Connection: disconnected mocked provider — deterministic demo, not a live model
AI not connected — no model is called. You can still try the labelled mock demo below; it is deterministic and never presented as a live model.
Model prose is unverified commentary and may contain errors. Use the separately displayed deterministic tool results and evidence IDs for financial figures. The agent can only read and create drafts and pending workflows. It cannot approve itself or execute unapproved changes. Drafts appear on the Action History page for owner review.
Continue without a model
These pages use local deterministic calculations and reviewed owner forms. Opening them makes no model request. Figures use recorded inputs; source truth is not independently verified.
- Decision Brief — cash gaps, sources and workflow states
- 13-week cash view — daily minima grouped by week
- Plan Comparison — bounded proposals and honest no-feasible results
- Owner Entries — reviewed forms for supported local work
- Workflow queue — pending, rejected and executed work
Recent agent runs
No agent runs yet.
Verify live provider
Runs a minimal real call against the configured endpoint. Only meaningful when CASHFLOW_MODEL_API_KEY is set.