Cash and liquidity
How is cash looking, how has it developed, and what's coming in or out next? Exopen AI pulls the current state, shows trends, and breaks down the cash flow.
What you can ask about
- Current liquidity and cash balance
- Cash flow per period (operating, investing, financing)
- Trend over time — months, quarters, years
- Receivables and payables falling due in the next period
Example questions
"Show cash flow by month for the last 12 months."
"How much in receivables falls due next month?"
"Show operating cash flow Q1 2025 vs Q1 2024."
"How has liquidity developed over the last year as a line chart?"
What you'll get back
A table or a chart depending on the question. Cash flow can be broken down by category (operating, investing, financing) or by counterparty.
Tips
- For future cash flow: the AI can show items falling due, but it doesn't predict new transactions.
- Combine with a question about overdue receivables or payables for the full picture.