Your Business Financial Health. At a Glance
AI-powered cash flow prediction, revenue forecasting, risk assessment, and liquidity analysis. Know your financial future before it happens
🤖 AI Financial Advisor
Your cash flow is healthy but provider concentration is a risk. If HyperPay has an outage, 65% of your revenue stops. Recommendation: route at least 20% of SA traffic to Moyasar as backup. Also: Q3 historically sees a 15% revenue dip for your category — consider building a ₺200K cash reserve by June to maintain healthy liquidity
What We Track
AI predicts net cash position for the next 30/60/90 days, considering all known obligations and predicted revenue. Updated daily
ML-based revenue forecast using your data, seasonal patterns and market trends. Accuracy ±8% (30-day window)
Composite risk based on chargeback rate, refund pipeline, provider concentration, churn, fraud exposure and market risk. Scale 0 (safe) to 100 (critical)
How many months you can operate at current burn rate without new revenue. Your runway: 4.2 months
Monthly expenses vs revenue growth — are you growing faster than you spend? Track the trajectory. Your burn: ₺840K/mo
"What if revenue drops 20%?" "What if I add 2 employees?" "What if USD/TRY changes 10%?" — AI simulates