OSAIby iBANK
← All 50 agents
AGENT 23 / 50 · TREASURY & LIQUIDITY

Treasury Forecast Agent

Rolls the cash position forward week by week and flags the tightest point in the cycle, including simple FX exposure.

READS FROMiTreasury cash position, iUL ledger, FX rates
MCP SERVERTreasury Server
MODELRouted to reasoning-tier open model
HANDS OFF TORunway Calculator, Capital Allocation Agent
RUN THE AGENT

Set the weekly cash flows, generate the 13-week forecast

This is a live working demo of what the agent produces — adjust opening cash, inflows and outflows and it recalculates the 13-week forecast instantly.

ASSUMPTIONS

£1.28M
Closing cash, week 13
Week 13
Tightest week
£22.6K
FX value at risk
82 days
Liquidity buffer
Week
HOW IT WORKS

What the agent actually does

1. Pull the cash positionReads opening cash from iTreasury and recent inflow/outflow patterns from the iUL ledger
2. Roll forward weeklyProjects cash balance forward 13 weeks from expected receipts and payments
3. Overlay FX exposureApplies the foreign-currency revenue share and assumed volatility to estimate FX value at risk
4. Hand offPasses the forecast to the Runway Calculator and Capital Allocation Agent
← Agent 22 · Payroll Planning Agent All 50 agents