What data does the Cash Flow Report use?

Only the scopes it needs: shopify, finance. Nothing else from your account is sent to the model, which keeps the analysis focused and the cost predictable.

What questions can the Cash Flow Report answer?

For example: Will I be short on cash in the next 30 days? Which commitments should I renegotiate or delay? What is my biggest recurring outflow? You can add your own question before running the report.

Can I export the Cash Flow Report?

Yes. Every generated report is stored in your report history and can be downloaded as a formatted PDF.

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Cash Flow Report

Q: How much does the Cash Flow Report cost?

The Cash Flow Report uses one report from your monthly Cost Pulse AI plan. Every plan includes a number of AI reports per month: Free 1 report (one-time), Founder 15 reports, Business 45 reports and Scale 95 reports. AI chat about your Shopify data is included, and counts reset each billing cycle.

1 report

Store inflow vs logged spend

Money coming in from Shopify against the costs you log, with the weeks where cash gets tight.

How to run it

Connect your Shopify store so the numbers are real.
Open AI Reports and pick the Cash Flow Report card — your remaining report count is shown before you run it.
Choose a period (7 / 30 / 90 / 365 days or all time) and optionally type your own question.
Generate, review the KPIs and recommendations, then download the PDF.

Questions it answers

— Will I be short on cash in the next 30 days?
— Which commitments should I renegotiate or delay?
— What is my biggest recurring outflow?

Plan pricing

Every plan includes a number of AI reports per month: Free 1 report (one-time), Founder 15 reports, Business 45 reports and Scale 95 reports. AI chat about your Shopify data is included, and counts reset each billing cycle.

FAQ

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