Assaywick Capital dashboard showing predictive liquidity analysis for small businesses

Feature Overview

Everything you need to see cash flow risk before it happens

Assaywick Capital combines predictive modelling with continuous monitoring, turning scattered financial data into clear, actionable liquidity intelligence for small businesses.

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Core Capabilities

Built for how small businesses actually manage money

Each feature is designed to reduce guesswork around cash flow, giving you a clearer picture of where your business stands today and where it's headed next.

Predictive Cash Flow Modelling

Assaywick Capital analyses historical transaction patterns to project future liquidity positions, helping you anticipate shortfalls weeks before they occur rather than reacting after the fact.

Continuous Risk Assessment

Rather than a static snapshot, your risk profile updates continuously as new financial data arrives, so the picture you're working from always reflects current reality.

Early Warning Alerts

When projected liquidity trends move outside a healthy range, you're notified early — giving you time to adjust spending, chase receivables, or arrange financing.

Unified Financial View

Consolidate accounts, invoices, and expenses into a single view, removing the need to piece together fragments from spreadsheets and separate banking portals.

Scenario Planning

Model the impact of a large purchase, a delayed payment, or a new hire on your liquidity position before committing, so decisions are grounded in data rather than instinct.

Clear, Readable Reporting

Financial output is presented in plain language and simple visuals, built for business owners rather than accountants, so insights are usable without specialist training.

How Forecasting Works

From raw transactions to a forward-looking risk picture

Assaywick Capital ingests your existing financial data and applies predictive modelling to surface patterns that aren't visible in a standard bank statement or spreadsheet.

The result is a rolling forecast that adjusts as your business changes — recalculating automatically instead of requiring a manual review every month.

This ongoing recalculation is what separates a proactive liquidity tool from a traditional once-a-quarter financial review.

Illustrative representation of a rolling liquidity forecast, updated as new transaction data becomes available.

Getting Started

Set up once, monitor continuously

Onboarding is designed to be lightweight so you can start seeing risk indicators without a lengthy setup process.

Connect your data

Link your existing financial records so Assaywick Capital has the transaction history needed to build an accurate baseline.

Review your baseline

The platform establishes an initial liquidity profile and highlights any immediate areas of concern worth addressing first.

Monitor and adjust

As new data flows in, forecasts update automatically — surfacing alerts and scenario tools whenever they become relevant.

Who It's For

Applied across common small business situations

Liquidity risk shows up differently depending on your business model. Assaywick Capital's features adapt to a range of everyday scenarios.

Seasonal Revenue

Smoothing seasonal peaks and troughs

Businesses with uneven seasonal income use forecasting to plan reserves ahead of slower periods, rather than discovering a shortfall mid-quarter.

Growth Planning

Evaluating the cost of expansion

Before hiring or investing in inventory, scenario planning shows how a decision would affect liquidity over the following weeks and months.

Receivables Management

Managing slow-paying clients

Continuous monitoring flags when outstanding invoices are starting to strain cash flow, prompting earlier follow-up rather than a late discovery.

Assaywick Capital team reviewing liquidity forecasting features for small businesses

Why It Matters

Liquidity risk is easier to manage when you can see it coming

Most cash flow problems aren't sudden — they build gradually through small, compounding gaps between what's owed and what's due. Assaywick Capital is built to surface that gradual build-up early.

By combining predictive modelling with ongoing assessment, the platform aims to give small business owners the same forward visibility that larger finance teams typically rely on.

See your liquidity risk before it becomes a problem

Get a clearer view of your business's financial trajectory with predictive modelling built for small businesses.

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