---
title: "Liquidity Planning"
section: "Agent store — Finance — Treasury Management"
canonical_url: "https://leverge.ai/agents/finance/treasury-management/liquidity-planning"
category: "Finance"
process: "Treasury Management"
trigger: "Runs on a schedule"
publisher: "Ailoitte Technologies Private Limited"
---

# 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.

## At a glance

- Business function: Finance
- Process: Treasury Management
- Runs: runs on a schedule — Every Monday at 10:00
- Run cost: 8 credits
- Uses a knowledge base: no

## What it needs

- **Cash forecast and the assumptions behind it** (file upload) — Week by week, with the receipts and payments assumed and where each figure comes from.
- **Test settings** (form)

## How it works

1. Reading the forecast
2. Testing the assumptions
3. Writing the note

## What it returns

- **Weeks before the buffer breaks** (score)
- **Liquidity note** (written summary)
- **Where the forecast breaks** (flagged exceptions)
- **Week by week** (table of results)
- **Assumptions tested** (verification checklist)

---

Source: https://leverge.ai/agents/finance/treasury-management/liquidity-planning — Leverge