AI CFO. The finance head every business deserves.
Big companies have a CFO who tells the owner where the money is going and what to do next. Now you do too. Every month Atulya reviews your whole business and gives you a plain-language plan.
- Cash forecast
- Margin leaks
- Working capital
- Next moves
Everything in AI CFO.
Cash forecast
30, 60 and 90-day cash position from receivables, payables, GST, salaries and EMIs.
Margin leaks
Items, parties and branches where margin is falling — and why.
Working capital
Debtor days, creditor days and stock days, with the money tied up in each.
Risk watch
Dependence on one customer, slow-moving stock, GST cash crunch and overdue loans.
Next moves
Three to five clear actions every month, each with the rupee impact.
Owner & bank report
A clean monthly PDF for partners, investors or your bank.
Questions owners lose sleep over — answered from your books.
Ask in plain words, by text or voice, in English or हिंदी. Atulya answers from your live data and shows the figures behind every answer.
- “Which customers will pay late this month?”
- “Can I buy this stock without hurting next month’s GST cash?”
- “Where is my margin leaking?”
- “Should I take this order at a 6% discount?”
Three steps. No extra software.
Keep your books in AiHisab
Every module feeds the CFO — no extra data entry.
Read the monthly review
On the 1st, with the morning brief and as a PDF.
Ask anytime
Follow-up questions in text or voice.
About AI CFO
Does it replace my CA?
No. Your CA handles audit, tax and filing. The AI CFO helps you run the business day to day — and gives your CA cleaner books.
How accurate is the cash forecast?
It is built from your actual bills, due dates, salaries, GST and each party’s real payment history, and it shows the assumptions so you can adjust them. As with any AI, cross-check before big decisions.
Is it included in my plan?
Yes. AI CFO is part of every AiHisab plan, like every other module.
See your own books in AiHisab in 30 minutes.
We bring your Tally data in, open the dashboard, and let Atulya AI answer the first question you would ask your accountant on a Monday morning.