Introducing Iris 13 Week Cashflow Model

Building and maintaining a 13-week cashflow model is tedious and time-consuming because it requires pulling data from multiple sources, categorizing transactions accurately, and spending hours creating the model from scratch—only to then maintain it weekly. The process is great until you tweak the model and break everything and have to start from scratch again or run your business on vibes.

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Running a weekly cashflow meeting from a spreadsheet is torturous. You watch people try to edit cells and not break formulas and more time is spent making sure the math is right and nothing broke than making actionable decisions.

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The Iris 13-week cashflow model transforms this tedious process by automating much of this work and presenting in a UI that’s both intuitive and collaborative. Here’s how it works.

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Transactions

Upon connecting your bank and credit cards, iris automatically pulls transactions as they happen and assigns each a category. These categories can be overwritten with rules to handle future transactions so it’s one and done.

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Allows user to easily create a new transaction, designating amount and frequency, whether its money in or out, and categorize it in seconds.

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Recurrences

Iris ai automatically detects recurrences to forecast out for 13 weeks, designating the amount, category, type, and frequency.

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Recurrences are incredibly flexible, powerful, and easy to use—just like transactions. The preset options allow for complex modeling very quickly. Plus, you get complete control over the frequency and category of the recurring cash flow, so it’s easy to tailor them to your specific needs.

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Manipulating the Model

Unlike traditional spreadsheet models, Iris offers a visually appealing and collaborative experience with board and calendar views, allowing users to push out or pull forward inflows/outflows with the click of a button to optimize the cashflow cycle. The math always maths, so you’re spending time on things that matter.

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Overview Page

The 13 week cashflow Overview page allow users to see how they're performing to budget and when it’s time to jump back in the model to make adjustments.

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See it in actions below:

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