Cash Positioning demo
Ties each bank file overnight, flags odd balances and proposes the day's moves before the cut-offs 1:32
What the demo shows
Builds the morning global cash position from bank statements with exceptions flagged
Eight agents build the position overnight from every bank: a statement reader reads and ties every file and chases missing ones, a balance checker matches every large debit to an approved instruction, a flows agent adds today's known payments and receipts, and sweep, investment and funding agents propose the day's moves, which a plan checker re-tests. The cash manager works on the position ladder, asks the agents about anything, approves each move with a reason code, and Payments Operations releases it.
Transcript
- Cash Positioning builds the morning global cash position from bank statements, for treasury teams.
- 79% of firms face payments fraud attempts, so every balance is checked before money moves.
- By 740, eight agents have built the ladder, 42 accounts at nine banks.
- Germany is 2.3 million euros short after a supplier run, cited to the run.
- A missing Italian statement is marked provisional, and the bank is already asked to resend.
- The balance checker held a Swedish debit with no matching payment and drafted a recall.
- The sweet planner proposes 2.5 million euros from the Dutch pool at no cost.
- The investment agent proposes $18 million for a government fund within policy.
- Robbie asks a what if, then approves with a reason code and his signature.
- Every value is cited.
- Every decision signed by two people, every step logged.
- By nine, no account is short and nothing is borrowed from banks.
- Built on Botminds: agents, data, screens, and governance on one platform.
Transcribed from the film’s narration. Captions are on the player.