AI Cash Flow Summariser

WHAT IT DOES

The AI Cash Flow Summariser takes your income and expense data—and instantly returns a structured, actionable cash flow summary. The output is organised into four clear sections: net cash flow for the period showing your overall position, 3 key trends highlighting increases or decreases in income or expenses, 2 potential cash flow risks that could impact future performance, and 2 recommendations to improve your cash position. This removes hours of manual spreadsheet analysis, helping you understand your cash position quickly and make informed decisions about spending, investment, and growth.

HOW TO USE

Open the agent inside BotSurf. Paste your OpenAI API key once (it stays locally in your browser). In the input box, paste your income and expense data. Press the "Summarise cash flow" button. Within seconds, the agent returns your structured cash flow summary. Copy it, share it with your finance team, or use it to guide your financial decisions.

WHAT IT SENDS

The agent sends exactly the text you paste into the input box—nothing more, nothing less. It does not access your browser history, files, emails, or any other data. It does not send any identifying metadata beyond the content you explicitly submit. The only external transmission is that text to the AI API. Usage logs record only the count of runs for billing purposes; they do not store, log, or transmit the content of your cash flow data or the generated summary. Your data and the generated output remain solely on your device unless you choose to save or share them.

SUBSCRIPTION

$19.99/month with a 7-day free trial. Each subscription includes 100 runs per month (one run = one cash flow summary from your data). Unused runs do not roll over. You can cancel anytime from your account settings—no questions asked, no long-term commitment.

THE PANEL

This agent runs inside BotSurf's draggable, resizable panel. Drag it anywhere on your screen. Snap it to the left or right edge for a clean workspace. Collapse it to a minimal title bar when not in use. Press Escape to close the panel instantly. It stays persistent across tabs so you can review financial data and generate summaries without losing context.

PLEASE NOTE

AI-generated summaries are probabilistic, not factual guarantees. The agent may misinterpret data, miss important trends, or suggest recommendations that don't fit your business context. Always verify any summary against your actual financial records and consult your finance team before acting. This tool is general financial guidance only—not professional accounting, legal, or tax advice. In regulated sectors, treat this as a starting point only—not as a verified financial analysis. The final responsibility for accuracy, interpretation, and financial decisions lies with you and your finance team.