Built to work with posted evidence, role controls and the wider NexaAcc accounting workflow.
See cash pressure before it becomes a surprise
NexaAcc builds evidence-first cash projections from the books you already maintain: bank balances, AR collections, AP due dates, recurring costs and tax evidence.
Why this matters
Accounting should follow the evidence, not create more admin work.
Profit does not always equal cash. Owners need to know when money is expected in, when obligations fall due and whether a cash buffer is at risk.
How the NexaAcc workflow fits this problem.
01Start from posted cash/bank balance
02Project expected AR collections
03Layer AP due dates and recurring costs
04Compare Base, Conservative and Optimistic scenarios
05Review the lowest projected cash point
Connected to the same accounting spine.
Built to work with posted evidence, role controls and the wider NexaAcc accounting workflow.
Built to work with posted evidence, role controls and the wider NexaAcc accounting workflow.
Built to work with posted evidence, role controls and the wider NexaAcc accounting workflow.
Built to work with posted evidence, role controls and the wider NexaAcc accounting workflow.
Built to work with posted evidence, role controls and the wider NexaAcc accounting workflow.
Control boundary
AI-assisted does not mean uncontrolled.
NexaAcc can extract, classify, recommend, match, explain and forecast. Material accounting stays approval-first. Tax, statutory and professional judgement should be verified against current official guidance or qualified advice.
Questions about this workflow.
Is the forecast a guarantee?
No. Forecasts are management estimates derived from existing accounting evidence and assumptions.
Does forecasting create future transactions?
No. Forecasting is read-only and does not create receipts, payments or journals.
Can I see what drives the forecast?
Yes. Forecast events are linked to the underlying evidence where available.
Try the workflow with your own business documents.
The standard NexaAcc adoption trial is 90 days.
Start 90-day free trial