AI workflows for treasury and cash.

Managing cash: cash forecasts, bank accounts, liquidity and working capital.

Who does this work

  • Treasurer
  • Treasury analyst
  • Cash manager

2 workflow templates ready to adapt, and 3 workflows identified.

Updated

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Examples of the workflows identified
  1. Prepare the lender draw package
  2. Prepare the rolling cash forecast
  3. Review where working capital is tied upIllustrative

The workflows identified

Marked illustrative: an example of the work, identified, with no workflow template yet.

Prepare the lender draw packageGives the project accountant a draw package indexed in the lender's order, with the draw schedule reconciled to the ledger and missing attachments listed.Workflow templatePrepare the rolling cash forecastGives the owner or finance lead a week-by-week cash forecast with expected receipts and payments, the lowest point, visible assumptions and a late-receipt scenario.Workflow template
Review where working capital is tied upGives the finance lead a comparison of receivables, payables and stock with changes in collection and payment timing.Illustrative · not built yet

Workflow templates

Lender draw package indexBefore a monthly draw goes to the lender, the project finance lead has an index in the lender’s own order: every required document listed or missing, and every invoice set against the ledger. The lender decides funding; nothing is submitted.Workflow templateThirteen-week cash flow forecastThe owner sees cash week by week for the next thirteen weeks: what comes in, what goes out, the lowest point and every week below the floor they set, with each assumption written on the page. The forecast informs the decision; the owner makes it, and nothing is paid or moved.Workflow template

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