Pre-built
Choose from a Library of Agents
60+ ready-to-use agents, built and vetted across every treasury workflow. Whatever your team works on regularly, there's already an agent for it.
Browse by type:
Analysis
Agent 001 Cash Data Q&A
Analysis
Agent 002 Global Cash Visibility
Analysis
Agent 003 Cash Crunch & Surplus Monitor
Analysis
Agent 004 Anomaly Detection
Analysis
Agent 005 FX & Exposure Monitor
Analysis
Agent 006 Vendor Spend Analyzer
Analysis
Agent 007 Working Capital Intelligence
Analysis
Agent 008 Cash Position Tracker
Analysis
Agent 009 Daily Liquidity Alerts
Analysis
Agent 010 Cash Pooling
Analysis
Agent 011 Cash Concentration
Analysis
Agent 012 Cash Exposure
Analysis
Agent 013 Country & Bank Risk
Analysis
Agent 014 Liquidity Risk & Policy Monitor
Analysis
Agent 015 Policy Monitoring
Analysis
Agent 016 Liquidity Pattern Spotter
Analysis
Agent 017 Collections & Dependency Monitor
Analysis
Agent 018 Net Cashflow Trends
Analysis
Agent 019 Period Comparison
Analysis
Agent 020 Deposit Trends
Analysis
Agent 021 Expected Items Status
Analysis
Agent 022 Overdue Items
Analysis
Agent 023 Collection Probability
Analysis
Agent 024 FX Sensitivity & Hedging
Analysis
Agent 025 DSO & Collections
Analysis
Agent 026 DPO & AP Strategy
Analysis
Agent 027 Budget vs. Forecast vs. Actuals
Automation
Agent 001 Data Quality & Reconciliation
Automation
Agent 002 Create / Suggest Rules By Patterns
Automation
Agent 003 Treasury Policy Engine
Automation
Agent 004 Payment Anomaly Detector
Automation
Agent 005 Payments Monitoring
Automation
Agent 006 Split Transaction
Automation
Agent 007 ERP Posting Readiness
Automation
Agent 008 Create Category
Automation
Agent 009 Create Cash Flow Rule
Automation
Agent 010 Financial Instrument Import
Automation
Agent 011 Payment Controls
Automation
Agent 012 High-Value Payments
Automation
Agent 013 Payment Review
Automation
Agent 014 Payment Initiation
Automation
Agent 015 Payment Orchestration
Automation
Agent 016 Cash Rebalancing
Automation
Agent 017 Intercompany Transfers
Automation
Agent 018 Scheduled Payments
Automation
Agent 019 Communication Hub
Automation
Agent 020 Request Invoice Info
Automation
Agent 021 ERP Updates
Automation
Agent 022 Accounting Updates
Automation
Agent 023 CRM Updates
Automation
Agent 024 System Sync
Prediction
Agent 001 Forecasting & Runway
Prediction
Agent 002 Cash Forecast By Bank
Prediction
Agent 003 Cash Runway
Prediction
Agent 004 Variance Analysis
Prediction
Agent 005 Liquidity Stress
Reporting
Agent 001 Weekly Cash Intelligence Brief
Reporting
Agent 002 Variance Narrative
Reporting
Agent 003 Executive Reporting
Reporting
Agent 004 Board Liquidity Summary
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