The work it is installed to handle.
- Structure short-term cash inflows and outflows
- Create scenarios and alert thresholds
- Send exceptions to owners and accountants for confirmation
Limited installationProductised solution · configured to your workflow
AI Cash Flow Agent
See where cash may tighten in the coming weeks, not at month endTurn approved invoices, payables, recurring expenses and business assumptions into a short-term cash view, flagging exceptions for owner or accountant confirmation.
Profit and cash are different. Late customers, concentrated expenses or sales movement can put an apparently profitable business under sudden pressure.
Best fit: Project-based, seasonal or variable-cash businesses that need earlier decisions about payments and spending.
A working result, not a list of tools.
- A rolling cash view
- Key risk dates and action prompts
- Assumption, actual and variance records
A baseline first, then observable change.
- Forecast versus actual variance
- Warning time before a risk
- Unplanned cash-gap events
PRODUCT MODEL
RONIC installs it. The business uses it. We keep it operating.
- One-time installation fee
- Covers fit confirmation, workflow, data, agreed connections, testing, acceptance and hand-over.
- Monthly fee
- Covers the agreed operating service, monitoring, support, approved updates and review.
- Client view
- A simple control or work surface is provided where the product requires one; clients are not asked to operate raw infrastructure.
This supports business operations; it is not accounting, tax, credit or investment advice. Data and consequential decisions require business and registered-professional confirmation.
Start with the business problem, not a technical brief.
RONIC will confirm fit, the first acceptance result, required inputs, installation boundary and commercial terms before work begins.
Start a fit conversation →