Cash Runway Analyst
All-Access➜ Cut $333 a month to keep 18 months of runway.
Forecasts the money that is actually coming, and names the money that is not
Money already earned and never billed, payments an exact-match control was never going to catch, and onboarding files missing one document at a time. These agents audit invoices against contracts, forecast the cash actually coming in, and review KYC files — while deciding nothing themselves.
14 agents
➜ Cut $333 a month to keep 18 months of runway.
Forecasts the money that is actually coming, and names the money that is not
➜ Review CL-5003 first: the largest overpayment or duplicate.
Finds what was paid above what the policy actually required
➜ Ask the customer for the missing documents on LN-8103 today.
Asks for everything missing once, not one document at a time
➜ Ask Brightline Media for a refund or credit of $12.5K.
Finds the payments your exact-match control was never going to catch
➜ Ask P. Lindqvist for receipts or an explanation on 1 claims ($340).
Applies the expense policy nobody has read since it was written
➜ Dispute INV-3101: ask for a credit of $300 on Steel bracket 40mm.
Catches the overcharges that match the purchase order perfectly
➜ Complete or escalate Delta Gold FZE today: it is the riskiest file.
Finds what the onboarding file is missing, and decides nothing
➜ Plan around Northwind Systems: it sets the pace with 60.83% of the market.
Describes what the chart shows, and refuses to tell you what to do
➜ Clear the 2 overdue tasks first, starting with Intercompany reconciliation (Amal), 1 days late.
Reads the reconciliation, not the tick beside it
➜ Get Business continuity plan approved or withdraw it: an unapproved policy cannot be enforced.
Finds the clause, the exclusion and the condition — and lets a person decide
➜ Call Northwind Traders first: $106K overdue across 3 invoices, the oldest 107 days late.
Chases what is actually collectable, in the order that gets you paid
➜ Claim the VAT on INV-4003 in the next return.
Finds tax you could reclaim, and tax you should not have
➜ Invoice Cobalt Logistics for API add-on: 8 months, $7,200.
Finds the money you already earned and never billed
➜ Re-run the backtest without T-027 and the other top trades before trusting it.
Tells you what your backtest actually proves, which is usually less than you think
Starter lets you pick any three agents. All-Access and Team open the whole catalogue. Every plan runs on your own AI provider account — PROMIVO charges for the platform and the agents, and your provider bills you for model usage.
Server-side, in your workspace. You can run one manually, put it on a schedule, or place it as a step in a workflow. Each states what it reads, what it produces and which actions it may take without approval before you deploy it.
Send a brief describing your business, the problem, the tools you already use and the outputs you need. Three scopes — Adapted, Built and Regulated — and each one is included with an annual plan rather than sold separately. The agent is built from your brief and delivered into your workspace, and it is yours.