Finance / Treasury Management Live

Cash Position Tracking

Establish today's real cash position across every account and currency — what is actually available, what is committed, and what the balance figure is hiding.

  • Runs on a schedule
  • ~7 credits per run
  • v1.0.0

What does Cash Position Tracking do?

Cash Position Tracking is a production AI agent in the finance section of the Leverge agent store, built for the treasury management process. Establish today's real cash position across every account and currency — what is actually available, what is committed, and what the balance figure is hiding. It runs on a schedule (every weekday at 09:00), works through 3 steps and returns 5 outputs, including available against the buffer.

What it needs

  • Account balances and commitments

    File upload

    Every account with its balance, plus what is committed but not yet cleared.

    csv md txt docx pdf

  • Position settings

    Form

What it does

  1. Reading the balances
  2. Working out what is actually available
  3. Writing the morning brief

What you get back

  • Available against the buffer Score
  • Morning brief Written summary
  • Not as available as it looks Flagged exceptions
  • Account by account Table of results
  • What was verified Verification checklist

After each run it asks: “Is this the real position?” Answers feed the evaluation set, so the agent is measured against your own judgement rather than ours.

When it runs

Runs on a schedule — Every weekday at 09:00.

cron: 0 9 * * 1-5

Oversight

Runs under scoped, least-privilege credentials with every action written to an audit log. Anything that moves money, alters a contract or reaches a customer requires human approval before it executes.

Treasury Management

Other agents in treasury management

Close, reconciliation, payables and treasury, with an audit trail

  • Treasury Management Live

    Capital Expenditure Monitoring

    Track capital projects against their approved case — spend, stage and the benefit that justified them, including the projects quietly costing more than the approval allowed.

  • Treasury Management Live

    Liquidity Planning

    Test a cash forecast against what actually happens — whether the receipts assumed are supported by payment history, and where the first shortfall lands if they are not.

  • Treasury Management Live

    Loan Covenant Monitoring

    Test every covenant against the actual numbers and the headroom left — because a covenant is breached on the test date whether or not anyone noticed.

  • Treasury Management Live

    Treasury Controls Check

    Check the controls around who can move money — mandates, dual authorisation, and the signatories who should have been removed when they left.

  • Account to Report Live

    Account Risk Classification

    Rank balance sheet accounts by how much could be wrong and nobody would notice — driven by reconciliation quality and manual-entry exposure, not by size alone.

  • Plan to results Live

    Annual Plan Review

    Review a draft annual plan before it is signed off — whether the growth is built on named actions or on a percentage, and which assumptions the whole plan depends on.

Next Step

Deploy Cash Position Tracking, or adapt it

It runs as-is against the inputs above. Most deployments diverge — a different source system, a different tolerance, a different approval path. A 30-minute technical call establishes which.

Book a Technical Call
  • No sales script
  • NDA on request
  • Scoping notes sent within 48 hours
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