Your Cash Flow Guardian
Cash is Oxygen.
Never Run Out.
82% of businesses fail from cash flow, not profitability. Get 90-day forecasts, early warning alerts, and actionable recommendations to keep your business alive. Try chatting free.
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90-Day Visibility
Rolling cash forecasts updated daily. Know your runway, see problems coming, and have time to act before it's too late.
Crisis Prevention
Early warning alerts at 60, 45, and 30 days runway. Problems found early are problems you can fix.
Actionable Recommendations
Not just data - specific actions to accelerate AR, optimize AP, and free cash trapped in inventory.
CCC Compression
Estimate the cash value of DSO, DPO, and inventory-turn improvements, then prioritize the safest actions by impact and relationship risk.
Built by Navigate
Working Capital AI is one of 90+ specialist mentors across 19 domains on the Peripatetic Mentor platform, built with Navigate Advisory Group experts and partners. Need this mentor inside your own tools — or a custom mentor of your own?
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