Forecast with 98% confidence. Know when cash gets tight — before it happens.
AI-powered projections informed by your actual transaction history. Dual runway calculations, scenario planning, and specific recommendations — not guesswork.
Projected Liquidity
See where your cash will be next month, next quarter, next year. The AI learns from your transaction patterns — payroll cycles, VAT payments, seasonal dips — and factors them all in.
Projected Liquidity
AED 28.4M
Monthly Burn Rate
AED 142,500
Confidence Index
98.2%
Burn Rate Monitoring
Track gross and net burn with dual runway calculations. Know 3 months earlier when cash gets tight. "Your runway shifts from 14 to 11 months" — the AI catches it before you do.
Projected vs. Actual Inflow
AI Recommendations
Not just forecasts — specific actions: "Move AED 2.3M from idle ADCB account to high-yield ENBD deposit. Estimated gain: AED 18K/month." One click to review and execute.
AI Analysis
Confidence Scoring
Every forecast shows a confidence percentage and what drives it. 98.2% on confirmed contracts, lower on projected revenue. Know when to trust the numbers and when to dig deeper.
Forecast Confidence
30-day forecast based on confirmed contracts, payroll schedules, and recurring invoices.
By the numbers
Ready to take control of your treasury?
Join UAE businesses already using Alif to find idle cash, optimize yields, and make smarter treasury decisions.