Finance and accounting · 4 apps
AI assistants for treasury and cash management
An AI assistant connected to treasury software answers what treasurers, CFOs and controllers ask before markets open: how much cash sits in each bank and entity, what the forecast says for the next weeks, which payments are waiting to release. mcpbizapps limits each person to the entities and accounts their role allows and previews any payment or forecast change. Money never moves without a second approver, and each request is recorded against a named person.
Every app is available
Treasury and cash apps you can connect
Each app gets the same sign-in, roles, previews, approvals and audit log. We connect each one for your team in a guided pilot.
- Available
Kyriba
Treasury and liquidity management platform for large companies, covering cash positions, forecasting, payments, risk and bank connectivity.
See what it can do - Available
Trovata
Cash management and forecasting software that brings bank balances and transactions from many banks into one view for finance teams.
See what it can do - Available
GTreasury
Treasury management platform for mid-size and large companies, covering cash visibility, payments, debt and investments, and risk and hedging.
See what it can do - Available
HighRadius
Finance software for order-to-cash and treasury, covering cash forecasting, cash application, collections, deductions and credit management.
See what it can do
Use cases
What teams use it for
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Morning cash position
Treasury analysts ask for balances by bank, entity and currency from the latest statements, and see which accounts are below target before the first funding call.
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Forecast against actual
Treasurers ask how last week’s forecast compared with actual receipts and payments, which categories missed most and what that means for the next 13 weeks.
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Payment status and approvals
Payment approvers ask which payments are waiting for them, why one was rejected by the bank and which runs are due today, then approve in their usual workflow.
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Exposure and debt questions
Finance leaders ask about FX exposure by currency, upcoming debt maturities and interest due, ahead of hedging or funding decisions with the board.
Real questions
Questions people ask in Treasury and cash apps
A sample from the app pages. Each answer comes live from the app, for the people allowed to see it.
- “What is today’s cash position by currency across all European entities, from this morning’s statements?”
- “How much did we spend on transactions tagged payroll in the last three months?”
- “Which loans have interest payments due in the next 30 days, and how much is due on each?”
- “Which open deductions from Northway Grocers are for pricing, and how old are they?”
Governance
What to control in Treasury and cash
Treasury systems hold every bank account a company owns and can release payments that leave the business for good. The real risk is an unauthorized payment, a changed bank account or a forecast edited to hide a shortfall. Roles keep viewers, preparers and approvers apart and limit people to their entities. Previews show the payee, account, amount and value date before anything is submitted. Every payment needs a second approver. The audit log names each person in the chain.
- Roles per tool
- View only switch
- Preview first
- Approval rules
- Audit log
Treasury and cash questions
Can the assistant release payments?
It can prepare a payment or show what is waiting for release. Every payment needs a second approver, and your treasury system’s own signing rules still apply, so no single person can send money through the assistant.
Can it see all of our bank accounts?
Only the accounts a person’s role allows. Regional finance teams can be limited to their entities, while group treasury sees every account. Each question is logged with the person who asked.
Does it change our cash forecast?
It can prepare a forecast adjustment or a new scenario as a preview. You decide which forecasts can be edited at all, and changes to the forecast leadership relies on can require the treasurer’s approval.
Last updated
Bring your Treasury and cash apps into your AI assistant
In 30 minutes we show an assistant looking up and preparing work in your kind of app, with the approval and the audit trail. Bring the questions your team asks every week.