---
title: "Cash Position Tracking"
section: "Agent store — Finance — Treasury Management"
canonical_url: "https://leverge.ai/agents/finance/treasury-management/cash-position-tracking"
category: "Finance"
process: "Treasury Management"
trigger: "Runs on a schedule"
publisher: "Ailoitte Technologies Private Limited"
---

# 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.

## At a glance

- Business function: Finance
- Process: Treasury Management
- Runs: runs on a schedule — Every weekday at 09:00
- Run cost: 7 credits
- Uses a knowledge base: no

## What it needs

- **Account balances and commitments** (file upload) — Every account with its balance, plus what is committed but not yet cleared.
- **Position settings** (form)

## How it works

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

## What it returns

- **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)

---

Source: https://leverge.ai/agents/finance/treasury-management/cash-position-tracking — Leverge