Is your working capital under control? Know every month — not every quarter.
Working capital is one of the most misunderstood areas of business finance. Many profitable businesses run out of cash because working capital deteriorates unnoticed. AI Working Capital Watch monitors your position monthly and alerts you before it becomes a problem.
What It Does
Monthly working capital monitoring, fully automated
Monthly working capital health check covering your key liquidity ratios and cash conversion cycle. Alerts when your position deteriorates so you can act before it becomes a crisis.
Getting Started
Up and running in under 2 weeks
Book a 15-minute setup call
We review your business structure, understand your balance sheet composition, and agree the alert thresholds that matter to you.
Share read-only accounting access
Grant NVH read-only access to your finance software (Xero, QuickBooks, Sage, FreeAgent). We never write to your accounts.
First report delivered within 2 weeks
Your first working capital report is delivered within 2 weeks of connecting. Monthly reports follow automatically on the same date.
AI Working Capital Watch
Scoped to your requirements
exc. VAT · No lock-in · Cancel anytime
Book a Free Setup Call ← View all AI Add-OnsFAQ
Common questions
What is working capital?
Working capital is the money available to run your day-to-day operations — calculated as current assets minus current liabilities. It measures whether you have enough short-term resources to pay your short-term obligations.
Why does this matter if I'm profitable?
Profitable businesses fail when they cannot pay bills on time — working capital is what keeps you liquid. You can be profitable on paper but cash-poor in practice if your debtors are slow, your stock is high, or your creditors demand faster payment.
How quickly will I see the first report?
Within 2 weeks of connecting your finance software. The first report includes historical trend data where available, so you get immediate context on your current position.
Don't let working capital catch you off guard.
Add AI Working Capital Watch and monitor your liquidity position every month — with plain English commentary and automatic alerts.