A financial command centre for growing businesses.
QAI CFO converts accounting, banking, GST and operating information into a living view of cash, collections, obligations, performance and funding readiness—without requiring a large internal analytics team.
Illustrative data only · Intended product experience · Human review required
Who it is for
Built for the people behind the numbers.
Promoters, finance heads, virtual CFO firms, accountants, startups and growth-stage MSMEs that need reliable weekly decisions from the records they already maintain.
Core decisions
The questions behind every financial decision.
01
How much cash is available and required?
02
Which collections need action?
03
What obligations are approaching?
04
Where are reported figures inconsistent?
05
Is the business lender-ready?
06
What should management improve during the next 90 days?
Intended capabilities
Your records. A clearer way forward.
01
Financial health
Track liquidity, profitability, leverage, working capital and trend changes from one management view.
02
13-week cash intelligence
Build base, constrained and improved scenarios with transparent assumptions and warnings.
03
Receivable control
Prioritise overdue accounts, concentration risks and collection actions using connected invoice and banking behaviour.
04
Obligation control
Bring creditors, debt service, payroll, tax and operating commitments into a forward-looking calendar.
05
MIS and board reporting
Produce consistent management packs with source-linked commentary, exceptions, owners and actions.
06
Bankability
Assess readiness across performance, documentation, tax consistency, banking behaviour and corrective actions.
07
90-day improvement plan
Convert findings into sequenced actions with ownership, evidence and progress status.
Input → intelligence → action
A defined path from inputs to actions.
01 / Indicative inputs
The records you already maintain.
Trial balance and ledger exports; receivable and payable ageing; bank statements; GST returns and reconciliations; financial statements; loan schedules; budgets; order book and approved operational data.
QAI CFO provides decision support. It does not replace statutory records, professional tax or legal advice, audited financial statements, credit ratings or lender decisions.
