The AI that watches your cash and tells you what to do.
Connect read-only and your Agentic Cash Manager keeps a live position, forecasts what's coming, and surfaces the next move. You decide. Money moves only when you're ready, with humans in the loop.
An agentic cash manager is an AI that watches your cash and acts on it: keeping a live position, forecasting, flagging risk, and surfacing the next move for you to approve. It does the watching and the work; you make the call.
A live read on your cash,
and what to do about it.
The continuous work of watching, forecasting, and spotting the next move, surfaced to you as decisions to make.
The next move, surfaced
Idle cash to sweep, a shortfall to fund, a duplicate to stop. The agent tells you what to do and why; you decide.
A live cash position
Every bank, entity, and currency in one place, reconciled continuously.
A forecast that stays current
A 13-week view, refined hourly, so you see what's coming in time to act.
Risk, flagged early
Counterparty, policy, and balance-threshold breaches surfaced before they become a problem.
Connect, see,
then decide.
Start in read-only minutes from now. Turn on money movement only once you trust what you see.
The Agentic Cash Manager,
answered.
What is an agentic cash manager?
An agentic cash manager is an AI system that watches a company's cash and acts on it: keeping a live position, forecasting, flagging risk, and surfacing the next move (idle cash to sweep, a shortfall to fund) for a person to approve. TreasuryPath's Agentic Cash Manager is the entry product into the platform.
How is it different from The One Account?
The Agentic Cash Manager is the front door: connect read-only and the agents show you everything they would optimize. The One Account is the upgrade, where you let the agents actually move the money end to end, with humans in the loop. You see the value first, then decide to let them act.
Do I have to connect my bank to move money?
No. You connect read-only to start, and nothing moves. The agent watches, forecasts, and surfaces moves. Money movement is opt-in and only enabled when you are ready, on your policy, with a human in the loop and a full audit trail.
What does it cost?
You can start free with no card required. For a walk-through of plans on your own numbers, book a demo.
Is it secure?
Yes. TreasuryPath is SOC 2 Type II and starts read-only. 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 agentic cash management.
Meet your cash manager.
Connect read-only and see what it surfaces in the first few minutes. Upgrade to The One Account when you want it to move the money.