Return to Studio
CAP / Treasury & Cash ManagementEmployee-Facing

Cash‑Flow Monitoring Agent

Treasury Guard
Operational

"Aggregates balances across accounts, forecasts short/long‑term cash needs and recommends transfers."

Pipeline Health

Model DriftNegligible
Success Rate99.4%
Latency120ms
Cost/Op$0.002

Strategic Objectives

  • Maintain optimal liquidity
  • Maximize interest on idle cash

Key Result Indicators (KPIs)

Target KPIForecast accuracy
Target KPILiquidity coverage ratio

Input/Output Pipeline

Modular Inputs

Bank APIsInvoicesPayroll data
Processing Layer

Self-optimizing transformer pipeline with RAG capabilities and cross-departmental data access.

Defined Outputs

Liquidity dashboardTransfer recommendations

Collaboration Matrix

CFO
Treasury Manager