Daily cash position

Cash by entity and currency, before the funding cut-off

Financial ServicesFinanceOperationsSAP, Snowflake, MS Teams
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How a run goes
The steps this agent takes, in order, and what each one leaves behind.
Reads bank statements and the payment calendar

Builds the daily cash position by legal entity, bank and currency from the overnight bank statements

Computes opening balances and the day's expected movements

Projects the day's inflows and outflows and flags the accounts that need funding or a sweep

Drafts the position report and the transfers

Drafts the funding instructions for the treasurer to approve

Works inSAP, Snowflake, MS Teams

What it does

  • Builds the daily cash position by legal entity, bank and currency from the overnight bank statements
  • Projects the day's inflows and outflows and flags the accounts that need funding or a sweep
  • Drafts the funding instructions for the treasurer to approve

Connects to

SAP

Read ERP master data and transactions for analysis.

Snowflake

Query and materialize warehouse data with your existing roles.

MS Teams

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Need it to work differently?

Every agent can be changed: the steps it takes, the systems it uses and who approves what.

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