Cash flow forecasting and runway from real numbers
Why spreadsheet forecasts drift — and how FINMOZG computes cash position, runway, funding gap and liquidity risk from real posted data.
The Treasury Agent keeps cash in view. It forecasts the cash position, net flow, projected balance, runway and funding gap from real balances and flows, grades liquidity risk, and plans payment batches.
Outbound payments are a hard boundary: the agent prepares and recommends, but a person releases every payment batch.
What it does
- Forecast cash position, net flow, projected balance and runway from real data.
- Compute the funding gap and a graded liquidity-risk signal.
- Track currency exposure for multi-currency operations.
- Plan and sequence payment batches for review.
- Raise alerts before a liquidity wall, not after.
How it works
Forecast
Cash and runway are projected from posted balances and flows, not a stale spreadsheet.
Assess
Funding gap, liquidity risk and FX exposure are computed and graded.
Recommend
Payment batches are prepared for a human to release — never auto-paid.
The human boundaryEvery outbound payment batch requires human release; the Treasury Agent forecasts and recommends but does not move money on its own.
Every agent operates under the same controls: confidence scores, evidence links and an immutable audit trail. See how they work together across the platform, or explore the full agent roster.