AI Finance Tools

Cash Flow Projection with AI

Build accurate cash flow projections in minutes. Describe your business, upload your data, and let Claude, GPT-5, or Gemini model your scenarios — no spreadsheet expertise required.

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ZeroTwo AI platform — cash flow projection with 60+ AI models

60+ AI models for financial analysis

Different models excel at different finance tasks. Switch freely — no extra subscriptions.

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GPT-5

Claude Sonnet 4.5

Gemini 3 Pro

Grok 4

Perplexity

DeepSeek R1

Mistral Large

Cohere Command A

Qwen 3

Llama 4 (Groq)

Kimi K2.5

Liquid LFM

Best AI model for each projection task

Match the right model to each stage of your cash flow analysis.

Task	Best Model	Why
Multi-scenario modeling	Claude Sonnet 4.5	Precise structured output, follows complex financial logic
Spreadsheet interpretation	GPT-5	Strong table parsing and formula reasoning
Industry benchmarking	Gemini 3 Pro / Perplexity	Web search, citations from financial sources
Variance narrative	Claude Opus 4	Nuanced, board-level prose from raw data
Math & formula checks	DeepSeek R1	Deep reasoning, catches calculation errors
Quick projection drafts	GPT-5	Fast, structured, consistent number formatting

Everything you need for financial forecasting

From raw data to board-ready projections — AI handles the heavy lifting.

ZeroTwo AI chat interface for financial analysis

Scenario Modeling

Ask any AI model to generate optimistic, base-case, and pessimistic cash flow scenarios. Adjust assumptions in plain English and get updated projections instantly.

Spreadsheet Analysis

Upload your existing financial spreadsheets and let Claude or GPT-5 read the data, identify trends, and produce a rolling 12-month cash flow forecast.

Deep Research

Benchmark your projections against industry data. ZeroTwo's research agents pull working-capital benchmarks and sector cash-conversion cycles from authoritative sources.

Narrative Reports

Turn numbers into board-ready narratives. Paste your projection table and Claude drafts an executive summary explaining variances, risks, and recommended actions.

How it works

Build a cash flow projection in three steps — no CFO required.

Step 1

Describe your business

Tell the AI your revenue model, payment terms, fixed costs, and seasonal patterns. No template required — natural language works.

Step 2

Upload data or enter assumptions

Attach a CSV, paste a table, or type your numbers. ZeroTwo reads it, structures it, and begins projecting immediately.

Step 3

Iterate and export

Refine assumptions with follow-up questions, stress-test scenarios, and copy the final projection table directly into Excel or Google Sheets.

ZeroTwo AI output — cash flow projection table

Free forever. Upgrade when ready.

Start building cash flow projections for free. Pro unlocks unlimited access.

Free

$0/mo

-Access to popular AI models
-Cash flow scenario modeling
-Limited messages per day
-Basic spreadsheet analysis
-No credit card required

Get Started Free

Pro

$19.99/mo

-All 60+ AI models (Claude, GPT-5, Gemini, Grok & more)
-Unlimited cash flow modeling sessions
-File uploads — CSV, Excel, PDF analysis
-Multi-agent deep research for benchmarking
-Advanced canvas for iterative editing
-Priority response speed
-Cancel anytime

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Frequently asked questions

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Cash flow is one piece of the financial picture.

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