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Forecast a companie's funding needs using financial data and trends

Forecast a companie's funding needs using financial data and trends

Your first prompt to AI

Your first prompt to AI

"Forecast funding needs and time-to-zero cash for each company using the attached financial data; flag high-risk companies and output a risk list with commentary."

"Forecast funding needs and time-to-zero cash for each company using the attached financial data; flag high-risk companies and output a risk list with commentary."

Enhanced AI workflow

Upload or connect cashflow forecasts and burn rate metrics based on e.g. Excel spreadsheets
AI calculates expected time-to-zero by company
Flags upcoming funding needs based on cash runway
Prioritizes companies based on urgency and scale of risk
Exports flagged list to investment team dashboard on MS Teams

AI accessing tools and data

AI accessing tools and data

Benefits using AI

Benefits using AI

Ensured accuracy

Ensured accuracy

Mitigated risk

Mitigated risk

Applied in

Applied in

Portfolio risk management

Portfolio risk management

Requesting departments

Requesting departments

Risk & ESG, Value Creation

Risk & ESG, Value Creation

Beneficiaries

Beneficiaries

Risk Analyst, ESG Officer, Value Creation Lead, Portfolio Manager

Risk Analyst, ESG Officer, Value Creation Lead, Portfolio Manager

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