Cash Position Agent
A weekly liquidity view is built from bank feeds and AP/AR data, so treasury decisions start from current numbers.
Cash Position Agent
Builds a weekly liquidity view from bank feeds and AP/AR data, so treasury decisions start from current numbers.
Executive reporting
The problem
What this agent takes off your plate
The cash position is rebuilt by hand each week from bank portals, payables and receivables. By the time the spreadsheet is ready, the numbers have moved, and decisions on payments and funding rest on an old view.
- Balances pulled from every bank account
- Payables and receivables in the same view
- Position by entity and currency
- Threshold breaches flagged to treasury
How it works
From bank feeds to cash position
The agent pulls balances from your bank feeds, scheduled payments from payables and expected receipts from receivables, then builds the position by entity and currency with a short forward view. Large movements and threshold breaches are flagged to treasury.
Why this agent
Builds a weekly liquidity view from bank feeds and AP/AR data, so treasury decisions start from current numbers.
Outcomes
- A current cash view every week
- Less time rebuilding spreadsheets
- Funding needs visible earlier
- One view across entities and currencies
Connects to
Writes back
Turn tangled operations into clean, owned automation.
Rasiya reads your enquiries, documents and policies, then runs the work across every department and writes back to the systems you already use. Your team keeps the exceptions. The agents take the rest.