All AI services
Cash Flow Commentary Assistant
Available nowFinanceExplain movements you can evidence.
Writes cash-flow commentary and liquidity narratives from the statements and figures you paste in. It has no bank, ERP or treasury connection and produces no forecast of its own.
Hi — I'm your cash flow commentary assistant. Explain movements you can evidence.
Tell me what you're working on and I'll take it from there. If I need a couple of details to do it properly, I'll ask.
For example:
- Write commentary for a cash-flow statement
- Explain working capital movements
How to use this product
What it does
Writes cash-flow commentary and liquidity narratives from the statements and figures you paste in. It has no bank, ERP or treasury connection and produces no forecast of its own.
When to use it
Use it when you need: write commentary for a cash-flow statement
Expected inputs
- · Cash-flow statement figures and context (required)
- · File upload (optional) — text/plain, text/markdown, text/csv, application/json, application/pdf, up to 8 MB
Expected outputs
- · Draft: formatted text — Produce the document from the material you supply.
- · Review: formatted text — Review and improve material you already have.
What it can do
- · Movement commentary
- · Driver explanations
- · Liquidity framing
- · Question lists
Access and pricing
AccessFree trial
PricingCommercial plans coming soon
Sign-upNot required to try
Your work historyKept in this browser
Technical details
ExecutionInteractive
ProviderLovable AI Gateway
Modelgoogle/gemini-3.6-flash
Commercial priorityP2 · Core business product
Payment railNot connected
DeliveryGuest execution access
Use cases
Write commentary for a cash-flow statement
Explain working capital movements