Your cash, managed by agents.
Keep a live position, forecast what's coming, and put idle cash to work, so a lean finance team runs cash at the scale of a much larger one, with humans in the loop.
Agentic cash management is the use of AI agents to do the continuous work of managing cash: keeping a live position across banks and currencies, forecasting, sweeping idle balances, and drafting transfers and payments. You set the policy and approve the moves; the agents do the work in between.
See it, predict it,
optimize it, protect it.
Agents own each stage of the cash lifecycle and run it without stopping, so nothing slips through while you are busy elsewhere.
Optimize it
Idle cash gets swept into the highest-yielding eligible vehicle instead of sitting at near-zero. Every $1M at 0.1% instead of ~5% costs about $49K a year.
See it
A live position across every bank, entity, and currency, reconciled every minute.
Predict it
A 13-week forecast, refined hourly, so shortfalls surface while you can still act.
Protect it
Counterparty, policy, and balance-threshold breaches get flagged, and duplicate payments get caught before they go out.
Nothing happens
in the dark.
Every agent has a job. Every move shows up in the log, with the data behind it. You approve, override, or set the policy and let them run.
$420,000 into a 4-wk T-bill ladder.$485,000 clears 3 days late. Fund Tue?1,234 transactions. All clean.$12,400 payment to the same vendor.Idle cash is a tax
you don't have to pay.
Cash that sits still loses money quietly. Agentic cash management runs continuously, so it doesn't sit.
From watching cash
to acting on it.
Most teams are stuck at one of the first two rungs. Agentic cash management is the step that actually moves the money.
Lean teams, putting
idle cash to work.
Agentic cash management,
answered.
What is agentic cash management?
Agentic cash management is the use of AI agents to do the continuous work of managing cash: keeping a live position across banks and currencies, forecasting shortfalls and surpluses, sweeping idle balances, and drafting transfers and payments for approval. People set the policy and approve the moves; the agents do the work in between.
How is it different from cash visibility tools?
A cash-visibility tool shows you the position and stops there. You still build the forecast, decide what to move, and key the transfers in yourself. Agentic cash management does that work and brings you the decision to approve. Visibility is the floor; acting on your policy is the point.
How much idle cash does it actually recover?
It depends on your balances, but the math is simple: every $1M left at 0.1% instead of roughly 5% costs about $49K a year. One TreasuryPath customer, Trophy Point, saved roughly $113K a year once its cash was swept automatically instead of by hand.
Do the agents move money without me?
No. The agents draft and route money movement, but a human stays in the loop on every move above your threshold. It starts read-only, runs on your policy, and keeps a full, exportable audit trail.
Is it secure?
Yes. TreasuryPath is SOC 2 Type II and starts read-only, enabling money movement only when you are ready. Payment services for US customers are provided by Airwallex US, LLC (NMLS #1928093), a licensed money transmitter in most states.
Built for your use case.
See how the agents work for your kind of money movement, or how TreasuryPath compares. Also: agentic treasury management and the Agentic Cash Manager.
Put your idle cash to work.
Connect read-only and see your live position and forecast in minutes. Turn on the agents when you're ready.