Liquidity Agent
360 Degrees Protection.
Don't wait for liquidity breaches to hit.
Your policies, built in. Set your liquidity targets and concentration limits once. The Agent monitors them in real time - no manual tracking, no missed breaches.
Automated guardrails & success factors
Enforce custom KPIs like Free Cash Flow targets or liquidity buffers. No manual tracking required.
Actionable insights without missing a beat
Instantly surface accounts requiring attention, from idle cash to restricted-cash compliance.
Smart rebalancing
Receive validated recommendations for debt repayments, FX hedges, and intercompany transfers.
What can the Liquidity Optimization Agent do for you?
Daily Liquidity Position
See instantly which parameters are on target and which have breached your policy guardrails across every entity, bank, and currency — with a recommended course of action to fix it.
FX Exposure Monitoring
The Agent flags currency fluctuations in real time. When exposure exceeds your target, it triggers a rebalancing signal and a recommendation, protecting your margin before the market shifts.
Idle Cash Detection & Yield Optimization
Excess cash flagged the moment it appears, with a recommended move and the reasoning behind it, all within your policy guardrails.
Revolver & Credit Facility Tracking
The Agent monitors draw-down levels against your facility limits in real time. If a liquidity dip makes a credit draw more cost-effective than liquidating assets, it signals the move instantly.
Bank Concentration & Counterparty Risk
Identify systemic risk in seconds. The Agent monitors counterparty exposure across all accounts, ensuring no single institution holds a disproportionate share of your capital.
Runway Analysis & Stress Testing
Model your net burn across multiple scenarios, such as last month's actuals, a three-month average, and a conservative estimate, and then stress-test against market volatility or revenue contraction. Every output comes with an auditable narrative you can defend to your board.
Board-Ready Exports
All tables, metrics, and stress test scenarios export to CSV for reporting or board presentations.