Your Agentic Workforce for Treasury.

Connects all accounts, ingests ERP data, and auto-tags transactions in real time. Replaces the end-of-month reconciliation sprint. With manual override.

Analyzes your transaction history and suggests categorization rules by institution, counterparty, and behavior. Confirm once; rules apply automatically going forward.

Validates every treasury action against your policies before execution - payment limits, approval requirements, compliance thresholds. Clears or flags with the specific rule it would breach.

Learns each vendor and customer's normal payment rhythm. When behavior deviates from the six-month norm, you know immediately, with a plain-language explanation of what's unusual.

Monitors high-value payments and applies payment controls in real time. Tracks behavior at the policy level, not just the transaction level - so unusual patterns surface across the full payment flow.

When a single transaction spans multiple cost centers, vendors, or cash flow types, splits it into sub-transactions. Net impact is always $0. Replaces manual journal-entry reclassification.

Runs pre-posting checks across transaction data - journal entry validation, completeness, exception lists. Surfaces exactly what's blocking posting so nothing reaches the ERP broken.

Plain-English questions over your live balance and transaction data. "Top 5 outflows last week?" "How does this month compare?" Direct answers with supporting data, tables, and charts.

Total cash consolidated across all subsidiaries, banks, and currencies in a single live view - with breakdown by every dimension. Updates continuously from connected feeds.

Pattern-based detection of cash trending toward critically low or unusually high levels - before a hard limit is hit. Includes runway under base, average, and conservative scenarios.

Scans transactions for unusual patterns and surfaces each with context - what's unusual, the baseline, the recommended action. Runs continuously, not at month-end.

Tracks multi-currency positions across every entity and account in real time. Maps live rates against actual positions; alerts when exchange-rate moves cross your thresholds.

Analyzes outgoing payments by vendor - total spend, period-over-period changes, top vendors, growing concentration. Surfaces seasonal patterns before they create a cash crunch.

Analyzes the full working capital cycle - cash conversion, DPO, DSO - and surfaces where cash is being tied up unnecessarily. Identifies opportunities to free up liquidity.

Every week - balances, inflows, outflows, internal transfers, top transactions, week-over-week comparisons, anomalies, AI narrative. The 6-10 hour assembly job, eliminated.

Pulls balances from every connected account into a single live view - with three-month trend lines and AI narrative explaining why cash moved up or down. Replaces the daily bank-portal ritual.

Ready-to-share narrative explaining cash movement vs the prior month - in clear, executive-friendly language. Board-ready the moment it's generated.

Compares cashflow between the current month and the previous one. Surfaces the categories and counterparties driving variances - the story behind the numbers, not just the numbers.

Net cashflow trends over the last three months, with the categories and counterparties driving them. Separates structural shifts from one-off events.

Board-ready summaries - variance narratives, weekly briefs, liquidity overviews. Communicates the state of cash to non-treasury audiences without manual translation.

A board-ready summary of liquidity position, key risks, and strategic updates - structured for a non-treasury audience, ready to drop into a board pack without formatting.

Rolling cash forecasts from your actual transaction and balance data - not spreadsheet assumptions. Scenarios, by-account forecasts, forecast-vs-actual variance.

Breaks down the forecast by individual bank account - so treasury sees where cash will be at the account level where liquidity decisions actually get made.

Estimates cash runway under base, average, and conservative scenarios - from current balance and recent net cash flow trend. The CFO's most-asked question, answered live.

Assesses collection probability for each outstanding expected item, based on historical payment behavior and current signals. Prioritizes collections outreach by likelihood, not just age.

Compares forecast against actuals over the last four weeks. Surfaces where the forecast over- or under-predicts and writes adjustments back - a continuous accuracy loop.

Stress-tests the cash position against adverse scenarios - surfacing where a crunch could emerge and how severe it could get, before it arrives.

DSO trend analysis with a collections prioritization view ranked by impact, not days outstanding. Surfaces structural drivers of DSO drift before they become write-offs.