AI Cash Flow Management

The AI CFO for Cash Flow Management

Take control of your startup’s cash flow and liquidity with Nume – the AI CFO for cash flow management designed for founders, CFOs, and finance teams. Get real-time visibility, accurate AI cash flow forecasting, and automated payment prioritization. No more spreadsheets. No more guesswork. Just clarity, confidence, and control.

Core AI Features of Nume’s Cash Flow Management Software

AI Cash Flow Monitoring

Track your cash flow liquidity in real time. Automatically monitor bank balances, invoices, and expenses, and project your runway with precision – without manual spreadsheets or data entry.

AI Cash Flow Forecasting

Predict your future cash flow position with intelligent forecasting. Nume’s AI cash flow forecasting engine learns from historical data, seasonal variations, and business patterns to help you anticipate financial risks ahead of time.

AI Accounts Payable & Receivable Optimization

Take control of payables and receivables. Nume identifies which invoices to chase and which bills to prioritize, quantifying the cash flow impact of every decision.

How Nume’s AI Cash Flow Management Works

01

Connect your systems

Sync your bank, accounting, and invoicing data in minutes for a unified cash view.

02

Analyze & Predict with AI

Our AI CFO engine detects patterns, risks, and cash flow trends automatically.

03

Act with Confidence

Get real-time alerts and take data-driven actions to protect your runway.

Built by CFOs, Designed for Founders, CFOs, and Finance Teams

Nume’s AI CFO are built by CFOs and designed for Founders, CFOs, and Finance Teams.

Real-Time Financial Clarity

Gain instant visibility into cash flow, runway, and liquidity. Nume’s AI CFO delivers live insights that replace guesswork and enable confident decision-making in fast-moving markets.

Smarter, Data-Driven Decisions

Transform your financial operations with AI-powered analytics. Identify spending trends, optimize investments, and strengthen collections — all backed by reliable, real-time data.

Proactive Cashflow Management

Stay ahead of cash shortfalls before they happen. Intelligent alerts and forecasts help you plan, prioritize, and preserve liquidity across every business cycle.

Automated, Investor-Ready Reporting

Eliminate manual spreadsheets with automated reporting. Create transparent, audit-ready financial insights that build investor confidence and streamline fundraising.

Why Customers Love Nume

"I connected Quickbooks and my bank, and within minutes Nume was already telling me things I didn’t know. Probably easiest setup I’ve ever done with a finance tool. "

Mike Tempest

Founder - Elysium Venture Studios

"Most tools promise easy setup. Within minutes Nume hit me with insights I didn’t even know I needed."

Jeremy Gocke

Chief Survival Officer - Entropy Survival

"I used to ping our accountant for every tiny question. Now I just ask Nume and I get it instantly."

Mark Aalborg

CEO - Harba

"I used to avoid anything finance-related because it felt impossible to decode. Nume makes this clear in a way I’ve never experienced."

Kevin Bjerring

Founder & CEO - Atlas People

"I love that Nume doesn’t wait for me to ask questions. It just tells me when something important changes. Huge stress reducer. "

Malte Kamp Videbaek

Co-founder - Twelve50Five

"Feels like having a 24/7 CFO living in my Slack. I ask something and it replies like, “here’s what’s actually going on.”

Timm Jeppesen

Co-founder - Risika

Why Cash & Liquidity Matter

For startups and growing companies, cash is king. One late payment or unplanned expense can shorten your runway overnight. Nume’s AI Cash Flow Management gives founders and finance teams live oversight of bank balances, invoices, and spending, enabling confident decisions before liquidity issues arise.

Ready to stop worrying about finance?

Try Nume AI Cash Flow Management for free

Frequently Asked Questions

Is Nume suitable for early-stage startups?

Yes. Nume is built for startups at every growth stage, especially companies that need better cash flow visibility without hiring a full finance team. It scales as your business grows and your cash flow becomes more complex.

How long does it take to set up Nume?

Nume can be set up in minutes by connecting your bank, accounting, and invoicing systems. Once connected, the AI CFO engine immediately starts analyzing your cash flow and generating insights.

How is Nume different from other AI cash flow management tools?

Nume goes beyond dashboards by combining real-time monitoring, predictive AI forecasting, and actionable recommendations. Instead of just showing cash flow data, Nume quantifies the impact of decisions and guides teams on what to do next.

Does AI cash flow management replace a CFO?

AI cash flow management doesn’t replace a CFO — it augments one. AI handles monitoring, forecasting, and analysis at scale, freeing CFOs and founders to focus on strategy and decision-making. Nume was built by CFOs to act as an AI CFO assistant for daily cash flow and liquidity management.

Can AI cash flow management help prevent cash shortfalls?

Yes. One of the biggest benefits of AI cash flow management is early risk detection. By forecasting future cash positions and monitoring liquidity in real time, AI can alert teams to upcoming shortfalls before they happen. Nume’s proactive alerts help businesses protect runway and avoid last-minute cash crunches.

What data is used in AI cash flow management?

AI cash flow management systems typically use bank transactions, accounting data, invoices, expenses, and historical cash flow trends. Advanced platforms also factor in seasonality and behavioral patterns to improve predictions. Nume connects directly to your financial systems to create a unified, real-time view of your cash position.

Who should use AI cash flow management software?

AI cash flow management software is ideal for startups, scale-ups, CFOs, and finance teams that need constant visibility into liquidity and runway. It’s especially valuable for growing companies where cash flow volatility can quickly impact operations. Nume is designed for founders and finance teams who want proactive control over cash flow without increasing finance overhead.

Is AI cash flow management better than traditional forecasting?

Yes. Traditional cash flow forecasting relies on static models and manual assumptions, while AI cash flow management continuously learns from real-time data, seasonality, and business trends. This results in more accurate, dynamic forecasts that adjust as conditions change. Nume’s AI cash flow forecasting engine is built specifically to replace spreadsheet-based forecasting with adaptive, always-on predictions.

How does AI improve cash flow management?

AI improves cash flow management by automating data collection, identifying patterns, and forecasting future cash needs with greater accuracy. It helps businesses anticipate shortfalls, optimize payment timing, and make proactive decisions rather than reacting too late. AI cash flow management tools such as Nume also provide real-time alerts and recommendations, enabling faster and more confident financial decisions.

What is AI cash flow management?

AI cash flow management uses artificial intelligence to monitor, forecast, and optimize a company’s cash flow in real time. Unlike traditional cash flow management, AI-powered systems continuously analyze bank transactions, invoices, expenses, and historical data to predict future cash positions and highlight potential liquidity risks. Platforms like Nume apply these AI capabilities to give founders and finance teams clear, actionable cash flow insights without manual spreadsheets.