AGENT 25 / 50 · TREASURY & LIQUIDITY

Capital Allocation Agent

Splits available capital across growth, product, debt paydown and reserve — and estimates the blended return of the plan you set.

READS FROMiTreasury cash position, iUL ledger, project pipeline

MCP SERVERTreasury Server

MODELRouted to reasoning-tier open model

HANDS OFF TOBusiness Case Builder, CFO Decision Support Agent

RUN THE AGENT

Set the allocation split, generate the capital plan

This is a live working demo of what the agent produces — adjust available capital and the split across categories and it recalculates the plan instantly.

ASSUMPTIONS

Available capital 1200000

Growth & sales allocation 40%

Product & engineering allocation 25%

Debt paydown allocation 20%

Cash reserve allocation 15%

£1.02M

Capital deployed (ex-reserve)

18.4%

Blended expected return

1.8 mo

Runway added by reserve

Growth & Sales

Largest allocation

Category

HOW IT WORKS

What the agent actually does

1. Pull the capital position	Reads available cash from iTreasury and open investment cases from the project pipeline
2. Normalise the split	Scales the chosen percentages to sum to 100% of available capital
3. Estimate blended return	Applies an indicative return rate per category to estimate the plan's blended return
4. Hand off	Passes the allocation plan to the Business Case Builder and CFO Decision Support Agent