1
Forecast 90-day cash position and draft a treasury action plan.
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Forecast runway across every bank. Sweep idle cash. Model burn scenarios with Plaid — all from one chat.
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2
Run a weekly cash sweep and draft a rebalancing memo for the CFO.
3
Build a 13-week cash flow model and draft the runway brief for investors.
4
Find unauthorized payees this month and draft a finance team alert.
5
Model fundraising timing across three burn scenarios and draft the slide.
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Take action
Refresh account balances
Pull transaction history
Initiate an ACH transfer asks before doing
Flag a suspicious transaction
Disconnect a bank account asks before doing
Export a cash flow report