AEEA · Cash Intelligence System · Mohammad Bukkar

Your P&L says profitable.
Your bank says something else.
Both are right.

The AEEA Cash Intelligence System closes the gap between recognised revenue and collected cash — before you make a commitment you cannot fund.

1
Go to console.anthropic.com/account/keys — free account, free credits, no card required.
2
Click Create Key, name it, copy it — starts with sk-ant-
3
Paste below. Key lives in your browser only — never stored anywhere else, cleared when you close this tab.
Validating with Anthropic...
Key stored in sessionStorage only — cleared on tab close. Free credits cover hundreds of cash analyses. · bukkar.com
AEEA
Cash Intelligence System
LIVE
AEEA Cash Intelligence System — Configuration

Founder profile

Configure your company. Every module uses this to give you precise cash intelligence — not generic financial advice.

Company profile
System status
0
Clients tracked
£0
Cash timing gap
0
Commitments
0
At-risk items
AEEA CIS — Client Payment Intelligence

Client payment tracker

Log every client with an outstanding invoice. The system calculates the real collection timeline — not the contracted term, the actual days-to-payment based on their history — and surfaces your true Cash Timing Gap.

Add client / invoice
Live client payment intelligence
Client / invoiceAmountTerm gapRiskExp. payment
No clients added. Log every outstanding invoice — the gap between contracted and actual payment terms is your Cash Timing Gap.
ANALYSING PAYMENT INTELLIGENCE...
AEEA CIS — Spending Commitment Gate

Commitment gate

Before any irreversible spending commitment — a hire, a lease, a contract — run it through the gate. The system checks whether your real cash timeline supports the commitment before you make it.

Add pending commitment
Commitment gate register
CommitmentMonthly costCash basisGate status
No commitments logged. Add every spending decision you are considering making in the next 90 days.
RUNNING COMMITMENT GATE ASSESSMENT...
AEEA CIS — Cash Timing Gap Calculator

Cash timing gap calculator

Enter your current financial position. The system calculates your real Cash Timing Gap — the difference between the financial position you are making decisions on and the financial position you are actually in.

Financial position inputs
GENERATING CASH TIMING GAP BRIEF...
AEEA CIS — Weekly Cash Intelligence Brief

Weekly cash brief

Generate a weekly cash intelligence brief — your real financial position, your commitment risk, and the specific decisions you should and should not make this week based on collected cash, not recognised revenue.

Brief inputs
GENERATING WEEKLY CASH INTELLIGENCE BRIEF...