# Turn cash uncertainty into a plan

A forecast, three scenarios, alert thresholds and a cash action plan.

- **Page** : https://bruno.incwo.com/en/use-cases/prevoir-tresorerie-pme
- **Secteurs** : Finance, Industrial, Agencies
- **Fonctions** : Finance, Leadership, Ops

## The situation
Receivables, expenses, delays and sales assumptions make visibility blurry.

## What you want
Help me prepare a cash forecast and actions if things drift.

## A plain AI chat
An AI chat explains the method, but scenarios, levers and action plan must be consolidated.

## With Bruno
Bruno connects finance, operations and sales to clarify scenarios, alerts and decisions.

## Agents involved
- Finance
- Operations
- Commercial

## Deliverables
- Forecast
- Scenarios
- Alerts
- Cash plan

## Gains
- A faster, better documented decision