Cash flow recovery

How to balance the liquidity of profitable companies but burdened by excessive debt?

WhAI identifies cash flow sustainability risks and simulates recovery strategies, helping companies restore liquidity and business continuity.

A company may have positive margins, but excessive debt levels can put liquidity at risk

Ever seen profits on paper, but cash disappearing from the account?

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Liquidity alert

How to spot the exact moment when cash becomes critically low?

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Continuity risk

What is the minimum liquidity level required to ensure continuity?

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Unsustainable debt

What options remain when operations are no longer enough to service debt?

HOW CAN WE HELP YOU?

WhAI simulates realistic financial scenarios and supports decisions to restore liquidity through targeted cash recovery strategies.

Assess your current financial vulnerability

Analyze operational and financial flows to identify when and why the company will run out of cash.

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Define the minimum sustainable cash balance

Simulate adverse scenarios to define the minimum cash balance and understand how to deal with critical events.

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Build your recovery plan

Compare restructuring options to lighten debt service, recover liquidity and stabilize the financial outlook.

BENEFITS

Discover the benefits of WhAI for your business

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Liquidity risk monitoring

WhAI highlights when and why cash depletion will occur, providing time to act with data-driven insights.

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Simulation of financial restructuring strategies

Compare financial restructuring paths with measurable impact on cash flow and debt sustainability.

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Increased resilience and financial solidity

Estimates the liquidity needed to cope with external shocks, ensuring business continuity even in uncertain environments.

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Frequently Asked Question

What is WhAI?

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WhAI is a Decision Intelligence platform that provides strategic insights to balance risks and opportunities, optimize business value and support more effective and data-driven decision making.

Who is Vedrai?

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Vedrai is an Italian tech company that supports companies, investors and consulting firms in making more informed, rapid and sustainable strategic decisions. Vedrai is part of the Group of the same name that also includes Indigo.ai . Together the two realities offer advanced solutions to optimize decision-making processes by responding to the needs of companies, professional investors and consulting firms effectively and quickly.

How can WhAI help me restore cash flow stability?

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WhAI simulates realistic scenarios and provides data-driven insights to define the most effective strategy for restoring liquidity and financial balance.

Is WhAI useful even when the business is not in crisis?

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Yes. WhAI helps anticipate financial stress, define early warning thresholds, and take preventive actions to avoid liquidity issues.

Is this solution suitable for any type of company?

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WhAI is designed to adapt to any company with high financial exposure, regardless of size or sector, providing strategic and operational clarity.

Didn't find the answer you were looking for?

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Contact us and our team will be happy to help you!

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Try WhAI or request a demo to discover how it can improve your strategy.

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HOW CAN WE HELP YOU?

Assess your current financial vulnerability

Define the minimum sustainable cash balance

Build your recovery plan

BENEFITS

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