Agentic treasury for platform float

Find the cash hiding in reserves and prefunding.

Float hides in small pockets: reserves, prefunding, payout-timing gaps. Nobody owns optimizing it. Agents surface every idle dollar and the timing move, with humans in the loop.

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Built for platforms with float across reserves and payouts

TreasuryPath · float watch scanning

› Where is cash sitting idle across reserves and prefunding?

Found $2.4M idle across a reserve account and two prefunding pools, earning 0.1%. Most of it is not needed for 9 days based on payout timing. Putting it to work in the meantime is worth about $9.7K a month.

Show the plan See where it's idle

The problem with platform float

Idle cash hides in reserves, prefunding, and the gaps between when money comes in and when it has to go out. Nobody owns finding it, so it sits. Every $1M left at 0.1% instead of roughly 5% costs about $49K a year. Agentic treasury finds the idle cash and the payout-timing gaps, and surfaces what to do about them.

01 What the agents do

Put the float to work.

The agents map where cash sits idle and where payout timing leaves money on the table.

Idle-cash discovery

Surfaces every pocket of idle cash across reserves, prefunding, and operating accounts.

Payout-timing optimization

Maps the gap between money in and money out, so float is used instead of left dead.

The cost, quantified

Shows what idle cash is costing: about $49K a year per $1M left at 0.1% instead of ~5%.

A move you just approve

The agent drafts the move to put float to work and explains it. You approve.

How control works

1 Read-only to start

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2 You set the policy

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3 Every move approved

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4 Full audit trail

$49K

Cost of idle cash

Per $1M at 0.1% vs ~5%, yearly

$113K

Saved at Trophy Point

Per year, via autosweep

Minutes

To a live position

Connect read-only and see it

SOC 2

Type II

Independently audited

Trophy Point · processing account live

“By accelerating cash transfers by just one week through TreasuryPath's autosweep, we estimate $113,000 a year in interest savings from faster paydown of our line of credit.”

Nick Cosmas, CFOTrophy Point Capital

02 Questions

Platform float & idle cash, answered.

What is agentic treasury for platform float?

It is AI agents that find idle cash across reserves, prefunding, and payout-timing gaps, quantify what it is costing, and surface the moves to put it to work, with a human approving each move.

How does it find idle cash?

The agents keep a live position across every account and map it against payout timing, so cash that is not needed for days shows up as float that could be working instead of sitting at near-zero.

What does idle cash actually cost?

Every $1M left at 0.1% instead of roughly 5% costs about $49K a year. The agent quantifies your specific exposure and surfaces the timing moves to reduce it.

Is it secure, and who moves the money?

A human stays in the loop on every move above your threshold. TreasuryPath is SOC 2 Type II, starts read-only, and keeps a full audit trail.

03 By segment