First FinanceCore product layer

CashFlow Advisor

Advanced cash-flow intelligence for founders and operators.

CashFlow Advisor helps you understand cash flow, runway, pressure, risk, and what to fix next — without needing another spreadsheet or a finance background.

CashFlow Advisor dashboard
The reality

Most businesses don't fail from low profit.
They fail from invisible cash flow.

Profit is a story. Cash is the truth. Most businesses don't fold because the numbers were bad — they fold because no one saw the cash position clearly enough, early enough, to act on it.

You don't know your real runway

Most founders are guessing within ±60 days. CashFlow Advisor calculates it from your actual position.

Profit on paper, broke in the bank

Profit doesn't pay rent. Cash does. The gap between the two is where businesses quietly fail.

Spreadsheets that don't tell you what to do

A grid of numbers isn't a decision. You need an answer, ranked by what matters most.

No early warning before it hurts

By the time the bank balance screams, your options are gone. Pressure should be visible weeks earlier.

What it is

Not accounting software.
Not another spreadsheet.
Financial intelligence.

CashFlow Advisor reads your real cash position — revenue, expenses, inventory, receivables, payables — and turns it into clear answers about what's coming and what to do next.

Diagnose
What's happening
Forecast
What's likely next
Act
What to do now
AI CashFlow Advisor
Live demo

Try the live CashFlow Advisor demo.

See how CashFlow Advisor turns business numbers into cash flow, runway, stress score, risk signals, and next actions. No signup needed.

Capabilities

Every layer of your cash flow, intelligently understood.

Diagnosis
01

Diagnosis

Know exactly where your cash stands — surplus, deficit, drivers, and the gap to your safety buffer.

Health Score
02

Health Score

A single number, 0–100, that tells the truth about your cash position right now.

Runway & Projection
03

Runway & Projection

See the next 90 days before they arrive — closing cash vs safety buffer, with the risk zone shaded.

AI Advisor
04

AI Advisor

An advisor that ranks what to fix first — diagnosis, primary risk, and recommended actions.

Risk & Actions
05

Risk & Actions

Surface every risk before it surfaces you — with concrete actions, targets, and expected impact.

Scenario Simulator
06

Scenario Simulator

Stress-test decisions before you make them. Hire, defer, or raise — see the cash impact first.

Trend Analysis
07

Trend Analysis

Trends that explain the trajectory — cash position over time, inflow vs outflow, net flow volatility.

60-second walkthrough

Watch the 60-second walkthrough.

See how CashFlow Advisor works from inputs to diagnosis, runway, risk, and next actions.

Who it's for

Built for the people actually running the business.

Founders
SMB operators
Product businesses
E-commerce businesses
Agencies
Solo & lean teams
Lifetime offer

Lifetime access for the first 200 users.

CashFlow Advisor
Lifetime Access
$79one-time

First-200 founders pricing. Pay once, keep access through current product updates.

  • Live demo access
  • Cash-flow diagnosis
  • Runway calculation
  • Cash health score
  • AI cash-flow review
  • Scenario simulator
  • Exportable report
  • Current product updates included
Questions

Frequently asked.

No. CashFlow Advisor is designed for founders and operators, not accountants. You enter the inputs you already know — revenue, expenses, inventory, receivables — and it does the interpretation.

Not yet. CashFlow Advisor is currently input-driven so you stay in full control of the numbers it sees. Integrations are on the roadmap.

Full access to CashFlow Advisor including diagnosis, runway, health score, AI review, scenario simulator, and exportable reports — plus all current product updates.

No. CashFlow Advisor provides financial intelligence and decision-support information. It is not financial, legal, tax, or investment advice.

Yes. The live demo is fully interactive with no signup required.

See your cash more clearly.