Finance
Cash Flow Agent
Monitors covenant compliance and forecasts 13-week cash across every entity, so liquidity is one view, not four systems.
Your finance team isn't short on rigor; it's short on days in the month. One question about cash takes four systems and most of a day, and the close eats the weeks it's meant to summarize.
Anomalies and missing approvals surface in week three, or worse, during the audit after the books are already final. But with AgentSpot, you and your team get your time back.
How the Cash Flow Agent Runs, Step by Step
Reads and Consolidates
Reads cash positions across every entity from your financial model, so one view replaces the four systems you check today.
Checks the Covenants
Monitors covenant compliance live and flags headroom as it tightens, rather than surfacing the problem after the quarter closed.
Drafts the Forecast
Builds a rolling 13-week cash forecast by entity, showing where cash sits idle and where it is trapped and needs moving.
Posts and Follows Up
Posts the forecast to your team channel on a set schedule, then answers follow-up questions on any entity through ongoing chat.
Your Multi-Agent System for Finance: Shared Agents Everyone Can Trust
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Accounts Receivable Agent
Tracks aging invoices, drafts the collections emails, and posts an AR summary so DSO stops creeping up unnoticed.
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Journal Entry Reviewer
Flags anomalies, policy breaches, and missing approvals before close, and hands back audit-ready findings with the next step.
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AR Aging Dashboard
Receivables by age, customer, and owner ready to be actioned for the collections team.
Finance
ASC 606 Pricing Analyst
Run standalone selling price tier analysis on pricing data and produces an audit-ready ASC 606 compliance report.
Finance
Runway and Burn Tracker
Track live run rate, burn and cash by entity updated daily and ready to share with leadership.
Try It in Your Own Words
See Cash Across Every Entity, Daily
For finance and treasury leaders who want one liquidity view across entities, with covenant headroom tracked continuously instead of discovered late.
“Every morning, email our treasury team our cash position, trapped cash, and a 13-week forecast.”
Financial Data Is Sensitive, So Control Is Built In, Not Bolted On
Human in Loop
Agents hand off to your team for anything that changes a record or reaches a customer.
Clear Guardrails
You decide what an agent can and can't do on its own. It never acts outside those limits.
Full Audit Trail
Every action is captured. Replay any run to see what happened, why, and which tools were involved.
Data Governance
Agents respect existing permissions and data stays governed inside your platform.
AgentSpot connects to your finance stack and the tools your team already works in
FAQ
Every answer is built from your own financial data and documents, and it shows its work: the numbers and the source it used. When an agent isn't confident, it says so and hands the question to a person instead of guessing.
You decide. Agents can answer and draft on their own, but any action that changes a record or reaches a customer can require a person to approve it first. You set that line per task, and every action is logged.
Agents work within your existing permissions, so people only see what they're already allowed to see. Data stays governed inside your platform, with full access controls and no training on your private data.
No. It takes the reconciliations, lookups, and reporting off your plate so your team spends time on the judgment only they can apply. A person stays in control of every decision that matters.
Ready to Put Your Financial
Data to Work?
Give your finance team back the days that the close and
the board deck take every month.