Cash Flow agent, AI agent · Kendu Intelligence

What it will do

Every week, it will update a 13-week forecast based on the bank balance, customer and supplier invoices falling due, and recurring costs.
It will warn you in advance of a cash shortfall, with the invoices that explain it.
It will prepare a short note for the manager: expected receipts, payments out, and the difference from the previous week.

What you approve

The forecast assumptions (likely receipt dates, one-off costs).
Sharing the note beyond the management team.

What it never does

Move money, pay or postpone a payment.
Negotiate or request a loan.
Give investment or financing advice.

How it will work

It readsQonto; Pennylane, Odoo or Axonaut
It preparesEvery week, it will update a 13-week forecast based on the bank balance, customer and supplier invoices falling due, and recurring costs.
You approveThe forecast assumptions (likely receipt dates, one-off costs).

Its tools

Qonto
Pennylane, Odoo or Axonaut

It will connect to them through their official interfaces (APIs), depending on the plan you hold with each vendor.

At the slightest doubt, it hands over to you

Each agent has a written list of stop cases, agreed with you, and you can stop it at any time.

What will reach Kendu: figures only

The content of your emails, invoices and records will stay with you.

Forecasts produced.
Gap between forecast and actual at 4 weeks.
Alerts issued.

The rules common to all our agents

Each agent is built and tuned for you, after the audit of your tools. Four autonomy levels, a trial period at autonomy level 0 where nothing is sent, and a log of every action. AI is not included in our prices: subscriptions and model usage (Claude, OpenAI…) are paid directly to the provider, or re-invoiced at cost price, with no margin. Each task will be given to the cheapest AI model that passes our quality trial, tested and dated. Everything is detailed on the AI agent team page; the method, supervision and data and security explain how these rules apply.

The other agents in the Finance function

Payment Reminders and Invoices agent: It will prepare your unpaid-invoice reminders and recurring invoices; you approve what goes out.
Accounting Documents agent: It will collect and file your supporting documents and prepare the batch for your accountant.
Expense Reports agent: It will read the receipts, check the expenses policy and chase what is missing.
Supplier Invoices agent: It will match each supplier invoice to its order and prepare the payment batch, which you will run.

See the 64 agents · Agents by industry

Cash Flow agentAI agent · Finance · Specialised tier