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Introducing Fluxora Cashflow Action Copilot

Cash flow, clearly.
Your next move, considered.

Understand your cash position, explore what could change, and prepare the next step with confidence in the process.

Explore the workspace See how it works
Deterministic financial toolsOwner-reviewed actionsLocal-first workspace
Product preview
Local calculations. Synthetic data.
Demo Atlas Agency · 2026-10-16

A view of what is ahead.

SYNTHETIC EXAMPLE
Recorded cash · USDUSD 10,000.00Snapshot 2026-10-16
Lowest projected · USDUSD 6,000.002026-10-28
Cash-floor shortfallUSD 0.00Conditional · USD floor USD 3,000.00
Recorded cash · EUREUR 1,000.00Separate currency · no FX pooling

Cash outlook · USD

No breach under assumptions

Current recorded timing · baseline example

USD 3,000.00USD 10,500.00USD 18,000.00floorOct 16Oct 21Oct 26Oct 31Nov 05Nov 10USD · solid: closing · dashed: intraday low · red: floor breach
Closing balanceIntraday lowCash floor
Inspect the computed daily data
DateOpeningInflowOutflowIntraday lowClosingFloor breached
2026-10-16USD 10,000.00USD 0.00USD 0.00USD 10,000.00USD 10,000.00no
2026-10-17USD 10,000.00USD 0.00USD 0.00USD 10,000.00USD 10,000.00no
2026-10-18USD 10,000.00USD 0.00USD 0.00USD 10,000.00USD 10,000.00no
2026-10-19USD 10,000.00USD 0.00USD 0.00USD 10,000.00USD 10,000.00no
2026-10-20USD 10,000.00USD 8,000.00USD 0.00USD 10,000.00USD 18,000.00no
2026-10-21USD 18,000.00USD 0.00USD 0.00USD 18,000.00USD 18,000.00no
2026-10-22USD 18,000.00USD 0.00USD 0.00USD 18,000.00USD 18,000.00no
2026-10-23USD 18,000.00USD 0.00USD 6,000.00USD 12,000.00USD 12,000.00no
2026-10-24USD 12,000.00USD 0.00USD 0.00USD 12,000.00USD 12,000.00no
2026-10-25USD 12,000.00USD 0.00USD 4,500.00USD 7,500.00USD 7,500.00no
2026-10-26USD 7,500.00USD 0.00USD 0.00USD 7,500.00USD 7,500.00no
2026-10-27USD 7,500.00USD 0.00USD 0.00USD 7,500.00USD 7,500.00no
2026-10-28USD 7,500.00USD 0.00USD 1,500.00USD 6,000.00USD 6,000.00no
2026-10-29USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-10-30USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-10-31USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-01USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-02USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-03USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-04USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-05USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-06USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-07USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-08USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-09USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-10USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-11USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-12USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-13USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no
2026-11-14USD 6,000.00USD 0.00USD 0.00USD 6,000.00USD 6,000.00no

Expected collections remain conditional. Example source: inv-client-001 / ev-client-invoice. Switching examples changes no saved record. Workspace links open the active local app.

More than a number on a dashboard

Understand the position.
See the options. Keep control.

Designed around the questions a business owner needs to answer before making the next decision.

Where does cash get tight?

Follow daily balances, inspect the cash floor and see which recorded inputs drive the forecast.

Explore forecasting →

What if the timing changes?

Compare payment-delay scenarios and allowed plans while keeping actual records intact.

Explore scenarios →

What needs my decision?

Review exact proposed terms before approval. Counterparty acceptance and observed cash stay distinct.

Explore owner review →
Concept illustration · not financial data or evidence
Clarity, connected

Turn a cash question into a considered next step.

Connect the recorded position, the possible scenarios and the decision ahead. Fluxora helps you see the path while keeping you in control.

Follow the process
An agent with a clear role

Ask the question.
Review the next step.

Describe a supported task in plain English. Inspect what Fluxora understood, then run a report or prepare a DRAFT.

Meet the guided agent Read the workflow guide →
EXAMPLE WORKFLOW · NO TASK HAS RUN
What happens if inv-client-001 pays 7 days late?
  1. UnderstandForecast scenario · invoice delay · 7 days
  2. ReviewConfirm the interpreted task and exact parameters.
  3. ComputeLocal tools produce the financial answer with sources.

The model cannot approve work, send real messages or move money.

A few useful answers

Clear from
the start.

Explore the documentation →
Can I use Fluxora without a model?

Yes. Direct financial reports, the ledger, scenarios and reviewed owner forms run locally without a model. Natural-language task translation needs a configured provider and internet.

Does the agent make decisions for me?

It can read reports and prepare DRAFT or pending work. You review the interpretation and separately approve exact operations. Approval, external acceptance, observed payment and reconciliation remain distinct.

Is this connected to a real bank?

No. This release uses invented records in a local synthetic sandbox. It has no production login, real bank connection, outgoing messages or payment execution.

Can I inspect the numbers and their sources?

Yes. Financial results come from deterministic tools. Review their assumptions, currency, snapshot date and source references. Those references do not certify that the source is authentic or complete.

A clearer next step

Start with the cash.
See where it takes you.

Explore the synthetic workspace. Bring the position, the assumptions and the next decision into focus.

Explore the workspace Read the getting-started guide →