Cash Flow Analysis
13-week direct cash forecast for every client, refreshed weekly, with scenario modeling on top.
The challenges
What advisors keep running into
Cash crises blindside owners
The runway looked fine until it wasn't.
What ADK Intel does
The AI opportunity
13-week forecast
Direct cash method, refreshed weekly.
Scenario modeling
Stress test major decisions — hire, expansion, churn — against cash.
Runway alerts
Automatic alert when projected runway drops below threshold.
FAQ
Frequently asked
Does it use AR / AP aging?
Yes — pulled from accounting system and factored into the forecast.
Related
Continue exploring
ADK Intel was built by operators who ran fractional CFO and CAS practices — and got tired of Sunday-night prep. The team blends advisory firm partners, finance practitioners, and AI engineers who ship US GAAP/IRS-grounded analysis at scale.
Advisors should spend time on judgment, not data shuffling. AI replaces the analyst layer; senior advisors are the moat.
- Fractional CFO operations
- Client Advisory Services (CAS) productization
- Advisor capacity planning
- AI-grounded financial analysis
- White-label advisory delivery
- Standardized monthly client reviews
See ADK Intel in your firm
A 30-minute demo on your real client roster. See the meeting prep, the monthly report, and the AI advisor — live.
Request a demo