Cash position
Bring connected account balances into one view. Separate available cash from recoverable amounts, keep manual entries visible and compare the saved daily positions.
What cash is available?
Context
What counts as available cash, which entries are manual and when balances were recorded.
Information it readsConnected account balances, reviewed manual entries and saved daily snapshots
AI agent
Bring the balances together, separate recoverable amounts and flag entries that need a person to check them.
Finance AI agentThis example shows an agent's role, not an unattended workflow.
Result
A dated cash position, account-level source status and changes between recorded days.
Follow the example
What needs a person
Missing sources stay visible. People review manual entries and unusual changes; the tool does not transfer money or forecast cash flow.
Checks & limits
Reviewed
Functionality tested
The current position, saved history and change checks responded after the history repair. The scheduled snapshot flow is running. These checks do not measure how often people open the dashboard.
Scope
A working treasury view with tested reads. Recorded history can have gaps. It does not initiate payments, replace bank reconciliation or provide a cash-flow forecast.
Evidence remains private.
Method & documentation
The dashboard reads connected balances and keeps manual entries distinguishable. Saved snapshots provide the history. The same history can be read through the company tools, without exposing the private snapshot files.
The documentation shares the method, not the private application's source code.
Read the method ↗