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Praxis Assistant
Ask any question about your business. The assistant reads across every module and can take actions on your behalf.
Praxis Assistant
Reading 12 modules · 4 entities
What is my projected cash position next quarter, and what is the biggest risk?
Your projected ending cash for Q4 is $21.1M (confidence 84%). This is +14.6% vs today's $18.4M.
$21.1M
Base ending cash
$16.8M
Inflows Q4
$14.1M
Outflows Q4
Biggest risk: AR delays from top 3 customers (Northwind, Alpine, Vega) could pull cash below $17M covenant in early November if all three slip. I'd suggest accelerating collections on invoices INV-2847, INV-2851, and INV-2860.
Sources · Financial Management · Predictive Forecasting · CRMVerified
Great. Draft the dunning emails but keep the tone friendly for Northwind — they're a strategic account.
Drafted 3 emails. Northwind's is warm and offers a call. Alpine's is neutral. Vega's is firm but professional. Ready to preview and send.
Capabilities
- Read GL, AP, AR live
- Forecast · confidence bands
- Trigger POs & reorders
- Draft emails · offers · memos
- Explain any number, cite sources