Cash Flow & Debt Optimiser

Finance

Optimise cash flow, reduce debt, and strengthen financial liquidity.

Cash Flow and Debt Optimiser analyses your financial position and recommends specific actions to improve liquidity, reduce debt costs, and. Strengthen your cash position. Every recommendation is tailored to your organisation. Share your financial data and this assistant produces cash flow projections, debt restructuring options, and working capital recommendations.

Book a demo

Who this helps

Finance Director
Financial Controller
Managing Director

Pain points

Cash flow surprises disrupt your operations and limit strategic investment.
Debt costs are higher than necessary because you lack optimisation time.
Your team reacts to cash shortfalls instead of preventing them.

Use cases

01
Cash flow forecasting

Produce rolling cash flow forecasts that identify potential shortfalls and surpluses in advance.

02
Debt restructuring analysis

Analyse your debt structure and recommend refinancing or restructuring to reduce costs.

03
Working capital optimisation

Review payment terms, receivables, and inventory to free up working capital.

Example outcomes

✓
Forward-looking cash flow projections that prevent surprises.
✓
Reduced debt costs through targeted optimisation.
✓
Improved working capital from better terms management.

Time comparison

Without AI

4 hours

Reactive responses to shortfalls and surprises.

With gecco

30 minutes

Proactive projections with optimisation recommendations.

Inputs and outputs

What goes in

Cash flow statements
Debt structure details
→

What comes out

Cash flow projection
Debt optimisation plan
Working capital recommendations

Example workflow

1
Upload your figures
Provide your cash flow statements and debt structure details.
→
2
Financial analysis
The assistant analyses your financial data and identifies key insights.
→
3
Review recommendations
Review your cash flow projection and request adjustments.
=
✓
A complete cash flow projection ready to use.

Try asking

“
Create a 12-month cash flow forecast from our current financial data.
“
Analyse our debt structure and recommend optimisation options.
“
How can we improve our working capital position this quarter?

Ready to put this assistant to work?

Book a free consultation and see how it fits your team.

Book a demo