Predictive Cash-Flow Forecasting & Working Capital Advisory

1. Overview & Business Value#

The Predictive Cash-Flow Forecasting Copilot projects rolling 30, 60, and 90-day liquidity positions across multi-currency accounts (ETB, USD, EUR).

1. Overview & Business Value#

Forecasting cash positions in an environment with foreign exchange allocation constraints requires realistic probability-weighted modeling of customer collection velocities.

{screenshot:ai-cashflow-forecast-chart}

2. Step-by-Step Execution Workflow#

1. Navigate to Accounting → Treasury → Cash-Flow Copilot.
2. Select the projection horizon: 90-Day Rolling Forecast.
3. View the projected liquidity curve, incorporating:
   • Contractual customer invoice maturities discounted by debtor payment history.
   • Vendor bill payments prioritized by credit terms.
   • Scheduled recurring opex (payroll, rent, utility crons).
   • Expected export FX repatriation tranches.

{screenshot:ai-cashflow-scenario-modeling}

4. Execute Stress Test Scenarios: Simulate a 30-day delay in major customer collections or a 15% currency adjustment.

2. Prerequisites & Security Access Groups#

• Required Modules: muk_ai, muk_mcp, smarterp_ai_suite
• Security Group: Ashewa AI / User (Technical ID: muk_ai.group_ai_user)
• Master Data Dependencies: Configured AI provider credentials, active system prompts, and departmental cost centers.

3. Step-by-Step UI Execution & Verification#

Step 1: Navigating to the Operational Interface#

1. Log into your SmartERP instance at https://smarterp.et/odoo.
2. Open the main App Switcher and select Ashewa AI.
3. Select the operational workspace corresponding to this agent suite.

{screenshot:52-cash-flow-forecasting-copilot-step1-navigation}

Step 2: Executing Agent Actions#

1. Review agent prompts and execution parameters.
2. Trigger the scheduled or on-demand workflow action.
3. Validate output in the generated operational log.

{screenshot:52-cash-flow-forecasting-copilot-step2-execution}

4. Advanced Configuration Points#

• Scheduled Crons: muk_ai.ir_cron_agent_health_check runs every 30 minutes.
• Multi-Company Isolation: Multi-company record rules ensure agent context is isolated to Company 1 (Ashewa Technology Solutions S.C.).

5. Comprehensive Troubleshooting Matrix#