Read only
Building a report changes nothing in your systems.
HomeUse cases13-week cash forecast
13-week cash forecast
A rolling cash forecast from what customers owe, bills coming due and your recurring payments, updated weekly.
Coming soon: this use case is in build. The steps below describe what it will do; book a demo to see the parts that run today.
EXAMPLE REQUEST
What you ask.
What comes back.
An illustrative request. Your agent works on your own systems and records.
Good for: Finance & accounting, Owners & leadership
Industries: Any industry
13-week cash forecastOdoo + Bank and card feeds + Excel
Sample dataWhat does cash look like for the next 13 weeks?
You get a week-by-week cash view with the assumptions listed.
Illustrative example with sample data. Nothing here was sent or posted.
WHAT LUMINORIX DOES
Step by step.
- Collects the dataReads open receivables and payables, recurring bank payments and the current balance on the schedule you set, read only.
- Builds the reportPrepares a week-by-week cash view with the assumptions listed.
- Delivers it to youPosts it where you work. Sharing it with anyone else is your call.
SYSTEMS IT CONNECTS
Works with what you use.
- Odoo
- Bank and card feeds
- Excel
Connector availability, data scope and permitted actions are confirmed for your systems before deployment.
WHERE YOU STAY IN CONTROL
Clear boundaries.
Traceable figures
Every number traces to its source.
You choose who sees it
Delivery goes to you; sharing is your decision.
RELATED USE CASES
Often paired with.
START WITH ONE RECURRING JOB
Which work should an agent
take off your plate first?
Bring one recurring job. We map the systems, the access and the approval points, and show the agent doing it on sample data.