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AIGENTrippleWEEK 05 · FREE TOOL
Example business
23 Oct — 20 Jan
A real calculation. An example business.

See the ripple effect.

One minute. A whole new perspective.

A guided example, from late payment to a clearer plan.

A different possibilityEach test starts from your baseline.
The connected picture90-day flows · AED
SELECTED RECEIPTMeridianAED 68kOther receiptsAED 190kTeamAED 156kSuppliersAED 50.7kSpace & obligationsAED 34.5kAVAILABLE CASH86.6kAED · 17 NOVEquipmentAED 24k
Fictional exampleSelect a connection to see its source
The next 90 days

Time reveals the difference.

BaselineYour scenarioBuffer
087.5k175.1k23 OCT21 NOV21 DEC20 JANDrag the selected receipt within the timeline. Use the Payment delay slider to move it beyond the forecast.↔ Receipt +0d
17 Nov
AIGENT Intelligence
Asking sends this schedule and conversation to Intelligence. No bank connection.

AIGENT / RIPPLE · DECISION BRIEF

Northline Studio

2026-10-23 to 2027-01-20 · Fictional example

Current scenario

Northline Studio (fictional example). Baseline, with no changes. The lowest cash is AED 78,093.00 on 24 November, against your AED 30,000.00 buffer. The entered schedule stays at or above that buffer. Closing cash is AED 86,779.00, compared with AED 86,779.00 in the baseline. This is schedule arithmetic, not a prediction. Unentered obligations and within-day timing are not included.

Computed responses

Baseline schedule

DateMovementOriginal amountPlanning FXSource
2026-10-25Studio rent−AED 8,500.001Fictional example · not a real business or transaction
2026-10-28Monthly retainers+AED 26,000.001Fictional example · not a real business or transaction
2026-10-31Software · USD−USD 1,200.003.6725Fictional example · not a real business or transaction
2026-11-02Meridian · brand launch+AED 68,000.001Fictional example · not a real business or transaction
2026-11-08Production partners−AED 12,500.001Fictional example · not a real business or transaction
2026-11-10Studio equipment−AED 24,000.001Fictional example · not a real business or transaction
2026-11-17Team · 6 people−AED 52,000.001Fictional example · not a real business or transaction
2026-11-24Studio rent−AED 8,500.001Fictional example · not a real business or transaction
2026-11-27Monthly retainers+AED 26,000.001Fictional example · not a real business or transaction
2026-11-30Software · USD−USD 1,200.003.6725Fictional example · not a real business or transaction
2026-12-05Forma · phase two+AED 64,000.001Fictional example · not a real business or transaction
2026-12-08Production partners−AED 12,500.001Fictional example · not a real business or transaction
2026-12-17Team · 6 people−AED 52,000.001Fictional example · not a real business or transaction
2026-12-17Tax payment entered−AED 9,000.001Fictional example · not a real business or transaction
2026-12-24Studio rent−AED 8,500.001Fictional example · not a real business or transaction
2026-12-27Monthly retainers+AED 26,000.001Fictional example · not a real business or transaction
2026-12-30Software · USD−USD 1,200.003.6725Fictional example · not a real business or transaction
2027-01-01Meridian · handover+AED 48,000.001Fictional example · not a real business or transaction
2027-01-07Production partners−AED 12,500.001Fictional example · not a real business or transaction
2027-01-16Team · 6 people−AED 52,000.001Fictional example · not a real business or transaction

End-of-day schedule arithmetic. No automatic tax, intraday sequencing, market rates, growth or financing costs. Scenarios and proposed terms require independent verification. No financial advice or certainty about future solvency.