- A3
- A · ERP-Integrated Operations
- Read-only ERP bridge
Cash-Flow Forecast & Treasury Agent
Projects 30/60/90-day cash position from receivables, payables and note calendars.
a treasurer who tells you on the 3rd that the 27th is going to be tight, while there is still time to do something about it.
The problem it solves
Cash position is worked out at the end of the month, by hand, from three different reports. By the time the gap is visible, the options for closing it have narrowed to expensive ones.
How it works
- The agent reads receivables, payables and the cheque and promissory-note calendar from your ERP.
- It ages each balance by actual payment behaviour rather than nominal terms.
- It projects the daily cash position across 30, 60 and 90 days.
- Where the projection dips below your floor, it alerts finance with the drivers named.
What it does
- Rolls up aged AR/AP.
- Models check/note maturities.
- Alerts on projected shortfalls.
What it needs from you
- Read access to receivables, payables and note calendars.
- The minimum cash level you want to be warned about.
I / O
- ERP financials
- Cash-flow projection, liquidity alerts
Works well with
Agents that read live ERP data through a strict read-only bridge. They can forecast, reconcile, score and draft; they physically cannot modify, overwrite or delete a production table.