Forecast cash, manage AR/AP, optimize pricing & margins, and brief investors — with guardrails. Rev0 learns your business and keeps you above the liquidity floor while growing sustainably.
Liquidity floor locked at $1.9M
• Vera recommends… convert renewal cohorts 4 weeks early and park excess in a 30-day ladder to keep the buffer 20% above floor.
• Vera recommends… push auto-pay offers to 31–60 day accounts and route >60 day balances into an escalation sprint to unlock $65.0K in 2 weeks.
Target guardrails: floor $95, target $105, stretch $115
• Vera recommends… keep mid-market reps quoting inside the target band and reserve stretch incentives for multi-year commits to preserve margin.
Treasury, FP&A, working capital, pricing, procurement, and investor updates — orchestrated by an agent tuned for long‑term health.
13‑week cash + 24‑month drivers with fan charts and scenario sweeps.
AR collections, AP scheduling, and terms negotiation with human approval gates.
Rewarded for smoother curves, not one‑off stunts. Liquidity floor always respected.
Band‑limited price updates, discount policy, and GM protection experiments.
Dual approvals, immutable logs, policy JSON, and SOC‑friendly change history.
Read: banks, Stripe, Xero. Draft: invoices, POs, memos. You approve execution.
Link bank, billing, and accounting. Rev0 learns your patterns with zero payment authority.
Builds rolling forecasts and runs stress tests across DSO, churn, COGS, rates.
Drafts emails, schedules AP/AR within policy, and routes big moves for approval.
Illustrative: NRR vs DSO frontier after policy tuning
Start read‑only. Unlock guardrailed autonomy when you’re ready.
We’re onboarding a handful of teams. Join the waitlist and we’ll reach out with a tailored demo.
No spam. We’ll email when the Rev0 beta opens.
No. By default it is read‑only. In Guardrailed mode it drafts and schedules within policy, but humans approve & execute payments.
Banks (via aggregators), Stripe/Chargebee, Xero/QuickBooks/Netsuite (read), Bill.com/Ramp (draft). More on request.
Least‑privilege tokens, encryption at rest/in flight, signed policy bundles, and tamper‑evident logs.
We show fan charts and backtests. The agent is penalized for overconfidence and routes high‑impact choices for approval.