Finance & Accounting
Cash Flow Forecasting & Liquidity Planning
Combines AR, AP, CRM pipeline and bank data to forecast cash and recommend actions.
View ApplicationFinance & Accounting · App Design
Treasury Liquidity & Capital Allocation Optimization
Combines treasury, forecast, AR/AP, debt and investment data; recommends or executes policy-approved liquidity actions.
Built for: CFO
End-to-end workflow
How the work moves from signal to outcome.
Stages come from the reference scenario for this application. Each is tagged by who performs it: agent reasoning, governed automation, or human control.
- 01
Agent forecasts excess cash in one subsidiary and credit draw in another
Agent reasoning
- 02
Proposes intercompany funding
Governed automation
- 03
Obtains approvals
Human control
- 04
Initiates transfer
Governed automation
- Every step is logged; exceptions route to the responsible owner.
Enterprise systems
Data sources used in the reference workflow. Integration approach, authentication and permitted actions are assessed for each deployment.
- KyribaEnterprise connectivity tailored to your environment
- SAP Treasury and Risk ManagementEnterprise connectivity tailored to your environment
- Oracle Fusion Cloud ERPEnterprise connectivity tailored to your environment
- Bank APIsEnterprise connectivity tailored to your environment
- AnaplanEnterprise connectivity tailored to your environment
Business value and KPIs
Measures to baseline before a pilot and track afterwards. Fynite does not publish projected results for this application.
Cash yield
borrowing cost
working capital
Security and governance
- Define which roles can view, approve and change records — typically owned by the CFO organisation.
- Set approval checkpoints for consequential actions in this workflow before enabling automation.
- Restrict agent actions to an approved list per connected system, using least-privilege credentials.
- Retain an audit trail of evidence, decisions and actions; route exceptions to named owners.
Specific platform controls are confirmed against Fynite's security documentation during evaluation.
Implementation considerations
- Access to Kyriba, SAP Treasury and Risk Management, Oracle Fusion Cloud ERP with an agreed data scope.
- Business rules and thresholds behind each stage, validated with process owners.
- Baseline values for Cash yield and borrowing cost.
- Test cases covering normal, incomplete-data and exception paths before production.
Questions
About Treasury Liquidity & Capital Allocation Optimization.
Combines treasury, forecast, AR/AP, debt and investment data; recommends or executes policy-approved liquidity actions. In the reference scenario: Agent forecasts excess cash in one subsidiary and credit draw in another → proposes intercompany funding → obtains approvals → initiates transfer.
Have another question? Use the assistant in the corner of this page — it knows this application's details.
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