Know your runway every morning, not every quarter.
Balances across every account, a rolling 13-week forecast built from real receivables and payables, and a plain-language note when something moves it. No spreadsheet to maintain.
- Cash today
- $182k
- Runway
- 14.2 mo
- Net burn
- $12.8k/mo
+0.3 months vs last week · Meridian now expected on day 12
Treasury & cash forecasting is the job nobody has time to do well.
The Cash Agent knows where every rupee and dollar is, where it is going, and when it will run out. It consolidates balances across banks and processors, forecasts thirteen weeks forward from the AR and AP ledgers, and tells you plainly what changes the picture.
The forecast lives in a spreadsheet nobody updates
It was accurate the week it was built. Since then, three customers paid late and a vendor moved to net-15. The model still says everything is fine.
Balances are spread across accounts
Two banks, a payments processor, a corporate card, a reserve. The number that matters is the sum, and nobody has it without logging in five times.
Surprises arrive as overdrafts
A big payroll, a tax payment, and a slow customer land in the same week. The warning would have been obvious a month earlier, if anyone had been looking.
The whole job, not a feature of it.
Everything the Cash Agent handles day to day. Anything material waits for your approval; everything else simply gets done.
- 01
Consolidated cash position
Every bank, processor, and card balance in one number, refreshed daily, by entity and currency.
- 02
13-week rolling forecast
Built from actual open invoices, scheduled bills, payroll, and recurring items. Re-forecast every time the ledger changes.
- 03
Runway and burn
Net burn, gross burn, and months of runway under the current plan — and under the plan where your slowest customer pays late again.
- 04
Scenario questions
'What if we hire two engineers in October?' answered from the model, not from a guess.
- 05
Movement alerts
A note when the forecast shifts by more than your threshold, with the three items that caused it.
- 06
Payment timing advice
Feeds the Payables Agent a cash-aware schedule so bills are paid when the money is there.
Connect once. Set the rules. Approve the exceptions.
The agent works inside the systems you already run and never becomes the system of record. Here is the sequence from day one.
- 01
Connect balances
Bank feeds, processors, and cards. Read-only. The agent never holds credentials that can move funds.
- 02
Confirm the recurring picture
Payroll dates, rent, subscriptions, and tax dates. The agent proposes them from history; you confirm.
- 03
Forecast from the ledger
Receivables and payables flow in from the other agents or straight from the books. The forecast updates itself.
- 04
Read the morning note
Position, runway, what changed, what needs a decision. Two minutes to read.
What it will never do. What always waits for you.
Thresholds make the routine automatic and the rest deliberate. These limits are not settings you might forget to enable; they are how the agent is built.
Never moves money between accounts. It reads balances; it does not transfer.
Never presents a forecast as a certainty. Every number carries its assumptions.
Never changes a payment date on its own. Timing advice goes to a human or to the Payables Agent's approval queue.
Never shares cash data outside the people you have named.
Waits for your sign-off
- 01Any change to recurring assumptions (payroll, rent, tax dates)
- 02Scenario plans before they are shared with anyone
- 03Who can see the cash position
Each approval arrives with the reasoning attached and is logged whether you approve or decline.
The brain is yours. Not ours.
The Cash Agent captures the judgment that usually lives in one person's head and writes it down in plain language. You can read it, correct it, and export it at any time.
- N01
That your largest customer's invoice always clears 12 days after it is sent, never the stated 30.
Yours to export - N02
Which vendors can be paid on the 25th without friction when the month is tight.
Yours to export - N03
The seasonal shape of your revenue and when the trough usually lands.
Yours to export - N04
How much of the Stripe balance is really yours after refunds and reserves.
Yours to export
The systems you already keep.
Read and write through the same APIs your accountant uses. Statuses reflect what is connected today, not what is planned to be.
- QuickBooks OnlineLive
- XeroIn progress
- NetSuitePlanned
- MercuryPlanned
- BrexPlanned
- RampPlanned
- HDFC Bank feedsPlanned
- ICICI Bank feedsPlanned
- StripeIn progress
- RazorpayPlanned
- SlackIn progress
What a good quarter looks like.
Targets we size with you after seeing your actual numbers. They are not customer results, and we will tell you plainly if your book is not a fit.
Forecast refresh
Daily
Every ledger change re-runs the 13 weeks.
Forecast horizon
13 weeks
Rolling, with 12-month runway view.
Time to answer 'can we afford it?'
Minutes
Instead of a weekend with the spreadsheet.
Before you book a call about Runway.
Cash Agent
Cash position and runway, forecast daily.
Tell us about your treasury & cash forecasting and we will size the agent on your actual numbers, then tell you plainly whether it is a fit.