01 · CONNECT
Read-only, in an afternoon
Bank feeds, processors, and your ERP.
Capabilities · Cash forecasting
Cash forecasting built on reconciled data
Continuous cash forecasting by governed AI agents. A 13-week view is built from the same reconciled record as the close, every week links to its transactions, and payment timing is proposed, co-signed, and approved by a human.
Where the work breaks
Why manual cash forecasting breaks
A growing company runs thousands of monthly transactions across operating accounts, cards, and processors, and the 13-week model is rebuilt by hand from exports.
- 01
The model is rebuilt by hand every week, and it is stale by the time it circulates
- 02
The opening balance is only trustworthy right after the month-end reconciliation lands
- 03
Payment timing is decided from a snapshot, then decided again when it changes
- 04
Assumptions live in one person's head: which customer pays late, which vendor bills net of fees
How it works
How Rever runs continuous cash forecasting
02 · ZERO-DAY SCAN
First findings in four hours
Trailing four quarters scanned on day zero, every finding evidenced.
03 · 13-WEEK VIEW
Built from the reconciled record
Cash Pilot rebuilds the window as transactions land.
04 · YOU APPROVE
Timing proposed, never moved alone
Evidence attached, co-signature required.
Why Rever
What makes Rever different
01
One record behind the forecast
The 13-week view is built from the same reconciled record as your close, not a parallel model fed by exports.
02
Continuous, not a weekly rebuild
Most cash forecasting software still runs on a month-end rhythm.
03
Every week links to its evidence
A forecast line is a claim.
04
Co-signed, by construction
Cash Pilot proposes; people decide.
96.8%
TOUCHLESS · ATTENTION ONLY WHERE OWED
$0.22
PER EXCEPTION · VS $27 MANUALLY
4 hrs
ZERO-DAY SCAN TO FIRST FINDINGS
3.0 days
CLOSE, FROM 6.4
Specialist agents
The staff on this job
2 governed agents run cash forecasting. Each has a narrow charter and a public track record.
01 · Agent
Cash Pilot
watches the 13-week view, proposes payment timing, co-signed.
02 · Agent
Sentinel
freezes anomalies, co-signs anything that moves money.
Before and after
Manual vs continuous cash forecasting
| Dimension | Manual, spreadsheet | Rever, continuous |
|---|---|---|
| Cadence | Rebuilt by hand each week | Rebuilt as transactions land |
| Source | Exports pasted into a model | The record the close runs on |
| Opening balance | Trustworthy right after month-end | Current, bank and books stay matched |
| Payment timing | Decided from a snapshot | Proposed with evidence, co-signed by you |
| Anomalies | Noticed when someone looks | Frozen on sight, lifted human-only |
| Evidence | A model with no links | Every week links to its transactions |
Questions
Cash forecasting FAQ
What is cash forecasting?
Cash forecasting is projecting the cash a business will hold over the coming weeks, commonly 13 of them, from what is already committed: receivables, payables, payroll, and their timing. Rever builds that view from the reconciled record your close runs on, so it moves as the cash does.
How does the 13-week view stay current?
Cash Pilot rebuilds the rolling window as transactions land, from the reconciled record rather than exports. Every week traces to the items behind it, anomalies are frozen on sight, and only a human lifts the freeze.
Will Rever post entries to my general ledger automatically?
No. Agents prepare entries, humans approve them, and only approved entries reach the ledger. Write permission does not exist in agent runtimes, so autonomous posting is structurally impossible, not just switched off. The same holds for money movement: agents propose, people decide.
Which banks and ERPs does Rever connect to?
Bank feeds, Stripe, Microsoft Dynamics 365, QuickBooks, and NetSuite are live. HubSpot and Rippling are shipping soon, with Intacct next. Every plan includes every connector we ship.
How long does implementation take?
Connection is read-only and typically done in an afternoon. The zero-day scan then runs across your trailing four quarters and returns first findings within four hours, each with evidence attached.
Is my financial data used to train AI models?
Never. Not with consent, not in aggregate. What agents learn from your books serves your tenancy only, and self-hosted deployment is available for teams that keep everything inside their own perimeter.
Keep exploring
Related capabilities
Bank reconciliation →
Bank to books, continuously, across every account.
Continuous monitoring →
Standing controls that report their own health.
Period close →
A close that assembles itself, with receipts.
See your own cash 13 weeks out
Connect read-only this afternoon. The zero-day scan returns your first evidenced findings within four hours, free.