Capabilities · Cash forecasting

Cash forecasting built on reconciled truth, refreshed as cash moves

Rever builds a rolling 13-week cash view from the same reconciled record your close runs on. Payment timing arrives proposed, with its evidence and a mandatory co-signature. Nothing moves alone: your approval is the control.

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Read-only connection in an afternoon. The zero-day scan returns first findings within four hours.

Why manual cash forecasting breaks at mid-market volume

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. At that volume, the weekly spreadsheet fails in predictable ways.

The model is rebuilt by hand every week, and it is stale by the time it circulates
The opening balance is only trustworthy right after the month-end reconciliation lands
Payment timing is decided from a snapshot, then decided again when it changes
Assumptions live in one person's head: which customer pays late, which vendor bills net of fees
When a week misses, nothing links the model back to the transactions behind it

How Rever runs continuous cash forecasting

01 · CONNECT

Read-only, in an afternoon

Bank feeds, processors, and your ERP. Only reads, never edits.

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. Each week ties to its items.

04 · YOU APPROVE

Timing proposed, never moved alone

Evidence attached, co-signature required. Nothing moves without your approval.

What makes Rever different

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. When a reconciliation resolves, the forecast has already moved with it.

Continuous, not a weekly rebuild

Most cash forecasting software still runs on a month-end rhythm. Rever refreshes the window as transactions land, so a timing decision rests on the cash you hold today.

Every week links to its evidence

A forecast line is a claim. Rever backs each week with the receivables, payables, and payouts underneath it, one click deep. Numbers you cannot trace are opinions, and a payment decision deserves better.

Co-signed, by construction

Cash Pilot proposes; people decide. Sentinel co-signs anything that moves money, dual approval stands over $25,000, and a vendor bank-detail change gets a phone call first. Freezes lift human-only.

The staff on this job

Rever is a department of governed agents, each with a charter, hard budgets, and a public track record. Two of them run this capability.

Agent

Cash Pilot

Watches the rolling 13-week view and proposes payment timing from the reconciled record the close runs on. Every proposal shows the items behind it and carries a mandatory co-signature.

Agent

Sentinel

Freezes anomalies on sight, and only a human lifts a freeze. Co-signs anything that moves money, with dual approval over $25,000 and a phone call before a vendor bank-detail change.

96.8%

TOUCHLESS · ATTENTION ONLY WHERE OWED

$0.22 vs $27

PER EXCEPTION · AGENT VS MANUAL

4 hrs

ZERO-DAY SCAN TO FIRST FINDINGS

3.0 days

CLOSE, FROM 6.4

READS YOUR SYSTEMS · READ-ONLY FIRST

YOUR BANKSHUBSPOT · RIPPLING SOONZERO-DAY SCAN · FIRST FINDINGS IN FOUR HOURS

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

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.