Canopy CFO

See a cash shortfall weeks before it lands.

A rolling 13-week projection built from your real invoices, bills, payroll and facilities. It names the exact week cash breaks your floor and sets out the options to fix it, with the numbers behind each.

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13-week cash forecastFloor AED 2.0m
Sample data
  • Floor breached fromWeek 7
  • Lowest point, week 9−AED 2.21m
  • Collections available+AED 1.90m
  • Supplier re-timing+AED 1.40m
  • Cheapest full cover≈ AED 25k interest
Claire · bank-reconciled data
What you get

13-week cash forecast

Rolling weekly projection

Built from your actual receivables, payables, payroll and facility terms, and refreshed with every sync.

Shortfall early warning

Names the week cash is forecast to breach your floor, often many weeks before it happens.

Remedies priced cheapest-first

Compares chasing overdue customers, re-timing supplier payments within terms, and drawing on each facility, with the interest cost of every option.

Collections watch

Flags the invoices about to age into a worse bucket, customer by customer, so you chase the right ones first.

13-week cash forecast

See the shortfall seven weeks out. Fix it with the numbers in front of you.

Claire spots the week cash breaks your floor and sets out the options, cheapest first. Try them: pick one or more and watch the forecast redraw.

Cash position, next 13 weeks

AED millions · sample company · bank-reconciled opening balance
Breaches floor in week 7
Cash floor AED 2.0m
ForecastBefore your actionsYour cash floor
Lowest point−AED 2.21m · wk 9
Weeks below floor6
Cost of coverAED 0

Claire's options, cheapest first:

Illustrative sample data. In Canopy CFO the options come from your own invoices, bills and facility terms.

How it works

From your data to a decision.

  1. Your opening cash is taken from the reconciled bank balance.
  2. Every open invoice, bill, payroll run and facility is projected week by week.
  3. Choose an option and the forecast redraws, so you can see the effect before you act.
Also in Canopy CFO

One platform, the whole finance picture.

Claire, your AI CFO

A daily briefing on what needs your attention, and straight answers to questions about your own numbers. Every figure comes from calculation on your data, not AI guesswork.

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Cash you can trust

Your bank statement is the source of truth for cash. It’s reconciled against your books, and any differences are flagged.

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Fraud detection

Cross-checks ERP and bank data to flag duplicate payments and suspicious transactions for review, before the money is gone.

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Early warnings

Unusual transactions are caught automatically, alongside the risk and liquidity metrics that tell you when something is drifting.

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Funding readiness

See your business the way a bank’s head of credit does, with the financial and business metrics lenders look at before they say yes.

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The full picture

Budget vs actual, profitability, receivables, expenses, inventory and bank facilities, across every currency you trade in, in one place.

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See your business through a CFO's eyes.

Book a 30-minute demo. We'll walk you through Canopy CFO and talk through what it would show for your business.

Book a demoOr write to us at cfo@canopyailabs.comAlready a client? Log in to Canopy CFO