What will happen? 预测结果与数据驱动分析；下一步行动和审批请前往 AI Agent。
Demo Data · Illustrative
—Dated receipts · selected horizon—Dated payments · selected horizon—Inflows − outflows—Calculated from projected minimum vs safe balance
Illustrative forecastDeterministic front-end calculation using dated business records. No live bank, POS, market feed, or predictive AI model is connected.
01 / WHAT WILL HAPPEN
Predictive Analytics
Forecast future cash flow, anticipate potential funding gaps, and test different business scenarios.
Projected Cash Inflows & Outflows
Weekly grouped totals · amounts in business currency
Inflows Outflows Net
Bars show inflow / outflow. Net cash flow is relative to zero.90-day projection
Cash Shortfall Prediction
Current assumptions
SIMULATED
Minimum projected cash—
Ending cash—
Scenario Simulation & Sensitivity
参数会使用同一份共享业务记录并更新本页预测与风险
02 / WHY IT MAY HAPPEN
Diagnostic Analytics
Understand what drives your cash flow and identify the factors behind financial changes.
Expense Breakdown
Forecast-period dated outflows · select a category to drill in
Cash Flow Driver Analysis
Calculated from current projected receipts and payments
Key Insights & Anomaly Checks
Rule-based observations only; amounts and periods shown as evidence
DEMO ANALYTICS
03 / WHAT COULD CREATE GROWTH
Market & Opportunity Intelligence
Identify emerging market trends and customer demand that may create opportunities for sustainable business growth.
Illustrative Insight · External Data Not Connected
Market trends, customer demand and competitive intelligence below are presentation examples. No external market source or competitor feed is connected.
Market Trend Insights
Illustrative only · External Data Not Connected. No current market trend is asserted.
Customer Demand Insights
Insufficient Data · no CRM, enquiry, pipeline or conversion records are connected.
Competitive Intelligence
Not available · no competitor data source is connected.
04 / WHAT COULD GO WRONG
Financial Risk Monitoring
Monitor liquidity risks, detect potential cash shortfalls, and identify warning signs before they affect business operations.
Demo Monitoring · Not Real-time
Liquidity Risk Monitoring
Current cash vs projected minimum and safe threshold
—
Current cash—
Minimum safe balance—
Forecast minimum—
Rule: High if current / projected minimum cash is below safe line; Moderate if minimum is within 20% above it; Low otherwise. No events = Insufficient Data.
Receivables & Payables Monitoring
Upcoming dated obligations and expected collections · selected horizon
Forecast answers “What will happen?” · AI Agent answers “What should we do next?” · Inputs and external feeds remain demo / user supplied until real connectors are implemented.
AI COMMAND CENTER / STATE-AWARE
AI Agent 指挥中心
根据企业状态、问题、数据置信度和前序结果，动态编排分析技能。
SIMULATED · 非真实 AI 推理
Live Skill Orchestration
调整上下文并重跑，观察分析路径如何变化
演示路径
已选技能执行详情
每个技能均展示选择原因、输入、发现和后续动作
可用技能 5 项
决策综合
分析建议，不自动执行
需要人工审批
跟进远山科技应收预期影响 +¥280,000 · 模拟估算
延后可选市场费用预期影响 +¥45,000 · 模拟估算
审批按钮只记录演示状态，不连接真实系统，也不会执行付款或催收。
数据依据与限制
使用页面内置的 SME 模拟账本和假设。技能执行由前端规则模拟；没有实时 AI 推理、外部财务数据接入或自动执行。