What data does the Cash Flow Report use?

Only the scopes it needs: finance, founder. 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 many tokens does the Cash Flow Report cost?

The Cash Flow Report costs 60 tokens from your single Cost Pulse AI wallet. One wallet covers everything: a financial entry costs 1 token, a diary note, plan or schedule item 2 tokens, an AI chat message 3 tokens per ~600 characters of answer, a focused AI report 60 tokens and the full CEO Report 100 tokens. Free accounts get a one-time 100 tokens; paid plans refill every billing cycle.

60 tokens

Burn, commitments, runway risk

Money in vs money out, upcoming commitments and the weeks where cash gets tight.

How to run it

Log your entries or connect Shopify and QuickBooks so the numbers are real.
Open AI Reports and pick the Cash Flow Report card — the 60-token price 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?

Token pricing

One wallet covers everything: a financial entry costs 1 token, a diary note, plan or schedule item 2 tokens, an AI chat message 3 tokens per ~600 characters of answer, a focused AI report 60 tokens and the full CEO Report 100 tokens. Free accounts get a one-time 100 tokens; paid plans refill every billing cycle.

FAQ

Start free Read the guide

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