See your cash flow coming before you ask.

Kivi AI watches your customer, invoice, cheque and bank data continuously — forecasting a cash shortfall days ahead, flagging overdue collections and keeping the maturity calendar for you.

Join early access ✦ Live AI features

✦Cash flow forecast · 15 days PREVIEW

actualforecast →

⚠On 18 July a ₺96,400 cash shortfall is forecast — closing 3 overdue collections would remove it.

Overdue collections · 12 customersSend reminders ›

What does it do?

It forecasts

It builds a 15–30 day cash flow projection from payments coming due, expected collections and recurring expenses.

It flags risk

It brings customers whose payment behaviour is slipping, bounced-cheque risk and limit breaches to your attention early.

It keeps track

Cheque and note maturities, VAT and filing dates, loan instalments — in one calendar, with reminders.

✦ EXAMPLE ALERTS

It tells you without being asked

⚠

Cash shortfall alert

“Next week outflows exceed inflows by ₺96,400. Shall I suggest pulling these 3 collections forward?”

⏱

Payment behaviour

“Aksoy Ltd. paid its last 3 invoices an average of 12 days late. Review their payment terms.”

◔

Maturity calendar

“4 cheques mature this week (₺215,000). Would you like to see the portfolio?”

↗

Expense variance

“Shipping costs rose 28% versus last month. Click to see the breakdown.”

Why AI-powered monitoring?

Alerts, not reports

It doesn’t wait for you to open a report — it tells you the moment something important shifts.

It runs on your ERP data

Not a separate tool — it lives on top of your customer, invoice and bank data.

It connects to action

Every alert comes with a suggestion: send a reminder, pull the date forward, update the limit.

Financial monitoring is on the way

Join the early access list. Smart actions and document capture are live today.

Join early access See smart actions