This book offers a comprehensive exploration of the integration of artificial intelligence into modern finance, with a particular focus on cash flow management.

It covers fundamental concepts such as the components of cash flow, tracking methods, and key metrics for assessing financial health.

The book delves into advanced AI technologies and modeling techniques, including data preparation, algorithm selection, model validation, and performance evaluation.

Readers will find detailed guidance on automating cash flow forecasting, risk identification, scenario simulation, and making data-driven decisions to optimize financial strategies.

Case studies highlight real-world applications in small businesses, corporate treasury, startups, and large organizations, providing practical insights into implementing AI-powered solutions.

Emphasizing ethical practices, data security, and regulatory compliance, this book is a valuable resource for finance professionals, data scientists, and anyone interested in leveraging AI to improve financial resilience and efficiency.