Forecast
Rolling forecast under current assumptions.
Cash Trajectory
The Advisory Loop
Advisory isn't a PDF — it's a loop. CashIO scales it.
Integrations
Pull real-world data
Connected Data Sources
LiveChase Business Checking
Bank Account
Last sync
2 min ago
American Express Corporate
Credit Card
Last sync
5 min ago
Wells Fargo Savings
Bank Account
Last sync
8 min ago
QuickBooks Online
Accounting
Last sync
1 min ago
File quality
Detect issues early
Data Quality Dashboard
Stale Reconciliation
Chase Checking
Reconcile last 15 days
Missing Accrual
Professional Fees
Record December invoice
Duplicate Transaction
$1,245.00
Review and merge
Cash
Working-capital timing
13-Week Cash Forecast
W-3
W-2
W-1
W1
W2
W3
W4
W5
W6
W7
W8
W9
W10
Budgets
Auto-generated from GL
Variance Analysis
Marketing Spend
+$12KQ1 campaign launch
Annual conference sponsorship - expected
Revenue
-$8KCustomer churn detected
Lost 2 enterprise clients, working on renewal strategy
Forecasts
3-way models
Scenario Modeling
Base CaseRevenue Growth Rate
Optimistic
25%
Base
15%
Pessimistic
5%
Gross Margin
Optimistic
70%
Base
65%
Pessimistic
60%
Monthly Burn Rate
Optimistic
$40K
Base
$45K
Pessimistic
$55K
Insights
Vertical advisory
AI Advisory Insights
Revenue Concentration Risk
Top 3 clients represent 68% of revenue. Consider diversification strategy.
Unit Economics Alert
CAC payback period increased to 18 months. LTV:CAC ratio now 2.1x.
Benchmark Performance
Gross margin of 65% exceeds SaaS industry median of 58%.
Prep
Narratives & KPIs
Client Presentation
Q1 2026 Financial Review
Revenue
$1.8M
+22% vs Q4
Net Income
$285K
15.8% margin
Meeting
Client delivery
Meeting Agenda
AI GeneratedQ1 Performance Review (15 min)
Cash Position & Runway Analysis (10 min)
Growth Strategy Discussion (20 min)
Q2 Planning & Forecasts (10 min)
Action Items & Next Steps (5 min)
Follow-up
Track execution
Meeting Transcript
AI HighlightsClient mentioned plans to expand into European market Q3 2026
Discussed hiring 3 new sales reps to support growth targets
Action: Review pricing strategy for enterprise tier by next meeting
CashIO is the only platform that runs the entire advisory cycle.
The Four Pillars of a Modern CAS Practice
Pillar 1: Clean Operations
Fix file quality before it breaks advisory.
CAS firms aren't drowning in reporting — they're drowning in operational failure: broken feeds, duplicates, missing docs, stale reconciliations.
AI finds quality issues and assigns tasks to users automatically.
CashIO monitors every file continuously and routes issues to the right owner.
- Live reconciliation status
- Stale feed detection
- Exception inbox
- Close tracking
- Capacity visibility
- Client complexity scoring
Operations Pulse
LiveClean operations → predictable outcomes → advisory that scales.
Pillar 2: Cash Flow & FP&A
Forecasting grounded in reality — not spreadsheets.
Every CAS firm we met admitted the truth: Forecasting tools fail because they ignore cash timing, AR/AP behavior, and messy books.
AI predicts cash flows and generates budgets from your GL data.
CashIO is the first forecasting engine built for CAS reality.
Cash Runway Forecast
3-way projection with AR/AP timing
- Automatic budget generation
- Timing-aware 3-way forecasts
- Scenario modeling
- KPI frameworks by business type
Scenario Comparison
We automate everything that should be automated — and let Excel handle the human edge cases. CAS firms finally get forecasting they can trust.
Pillar 3: Vertical AI Advisory
Advisory capacity is collapsing — CashIO expands it.
75% of CPAs retire this decade. Senior talent is exhausted. CAS firms cannot hire their way out.
AI acts like a CFO copilot and goes deep on unit economics across industries.
CashIO's vertical AI agents provide CFO-level diagnostics tuned to each business model.
CAC payback deteriorating
Utilization leakage detected
Inventory cycle strain identified
Agents understand:
- Tech → churn, CAC/LTV, runway, hiring impact
- Services → utilization, margin leakage, scope creep
- E-commerce → contribution margin, inventory timing, platform fees
This isn't generic AI summarization.
This is contextual, GL-grounded diagnosis.
Revenue declined 12% this quarter. Analysis shows CAC increased 35% while conversion rates dropped 8%. Recommend pausing paid acquisition and focusing on organic channels until unit economics stabilize.
Junior teams sound senior. Senior teams focus on strategy.
Pillar 4: Client Delivery
Advisory is judged in the meeting — not the spreadsheet.
Dashboards don't move clients. Conversations do.
AI generates slides, meeting agendas, and pulls insights from call notes.
CashIO gives CAS firms the delivery layer that feels like CFO-level work: interactive dashboards, scenario visuals, and automated narratives.
Client Dashboard
Updated 2m agoMeeting Prep Summary
CAC increased 28% while conversion dropped 12%
Review paid channel efficiency with client
Meetings stop being reactive.
Prep collapses to minutes.
Clients finally get clarity.
Why Existing Tools Fail CAS Firms
Reporting tools
Assume clean books. CAS firms know that's fantasy.
Forecasting tools
Ignore AR/AP timing, balance sheet drift, and partial-month chaos.
AI wrappers
Summarize data but don't understand business models.
Practice management
Track tasks but ignore file quality and advisory readiness.
CashIO integrates the operational, analytical, and advisory layers into one system.
Complexity, Multi-Entity, and Growth
CAS complexity is exploding — CashIO keeps firms in control.
- Multi-entity groups
- Consolidations
- Fragmented payroll
- Diverse clients and industries
- Cross-border accounts
CashIO quantifies complexity, automates detection, and stabilizes the books so advisory stays intact even as client structures grow nonlinear.
Multi-Entity View
Roadmap Transparency
We build in the open — with CAS firms at the table.
Live Today
- File quality intelligence
- Close management
- Cash flow engine
- Budgets & 3-way forecasting
- Scenario modeling
- Vertical AI advisory
- Prep narratives
- Dashboards & delivery
Coming Next
- Automated transaction coding
- Client/vendor follow-ups
- Multi-entity consolidations
- Intercompany eliminations
- AI board decks
CAS is changing. Your tools need to change with it.
The labor crunch is real.
Client complexity is rising.
Advisory demand is exploding.
Firms can't hire their way out.
CashIO gives modern CAS firms the operating system they've been missing — the workflow, intelligence, and automation needed to deliver CFO-level impact at scale.