Every dollar visible. Idle cash working.

Cash visibility

Every bank account and entity in one live position — no more Friday spreadsheet consolidations.

Liquidity forecasting

13-week cash forecasts built from receivables, payables, and payroll data — refreshed automatically.

Investment policy

A written policy — instruments, limits, counterparties, tenors — that the automation is bound to.

Automated sweeps & laddering

Idle balances swept into money-market funds and T-bill ladders sized to the forecast, within policy.

Risk & counterparty monitoring

Concentration limits, bank exposure, and covenant headroom watched continuously — with alerts, not surprises.

01

Cash position review

Accounts, balances, flows, and yield mapped — how much cash sits idle, where, and what it earns today.

02

Policy & platform

Investment policy written and approved, banking connections established, forecasting model built and validated.

03

Automate & oversee

Sweeps and laddering go live under approval workflows; your team gets the dashboard, the controls, and the ownership.

Seven-figure balances sitting in operating accounts earning near zero

Cash position assembled by hand from bank portals every week

No written investment policy — or one nobody follows

Exposure concentrated at a single bank with no monitoring

Does the AI decide where the money goes?

No. Your investment policy decides — instruments, limits, tenors, counterparties. The automation executes within it, and material moves route through an approval step your team controls.

What do you invest in?

Capital-preservation instruments: government money-market funds, T-bills, insured deposit networks. This is treasury management, not portfolio speculation — and we are not a broker or investment adviser.

Do we need a treasury management system?

Usually not up front. Modern bank APIs and lightweight platforms cover most mid-market needs; where a full TMS is genuinely warranted, we say so and scope it separately.

A live cash position, every morning, without anyone assembling it

Idle cash earning market yield within policy limits

A liquidity forecast leadership actually plans against