Fund Cash Forecasting demo

What the demo shows

Projects each fund's investable cash from trades, income and flows daily for PMs and treasury

A clean home shows four numbers and each person's next step. Each fund opens to its cash ladder: one rung row per currency from today to T+5, drawn against the overdraft floor and the target band, with the agents' conversation beside it. The Intake agent reads every flow overnight, including statements and notices in other languages; the Forecast agent builds a ladder for each fund and currency and labels every estimate; the Checker agent ties each opening balance to the custodian before anyone signs; the FX agent proposes the funding for each shortfall before its cut-off and shows the options it ruled out; the Variance agent explains yesterday's misses and proposes rules; the Reporting agent sends PMs signed investable cash only. A treasury analyst approves, a second approver signs above $10M, payment operations releases, the cash management lead signs the ladders and the head of treasury turns rules on.

Transcript

1. 0:00Fund Cash Forecasting projects every fund's investable cash, day by day, for treasury and PMs.
2. 0:10Under T-plus-1, a fund can have just two hours to fund a US trade in FX.
3. 0:17Agents read 18,000 flows overnight and latter 140 funds.
4. 0:25Each currency has rungs to T-plus-5, against a floor and a band.
5. 0:32Wednesday's Euros fall to minus 3.4%.
6. 0:35million, a redemption and a bond purchase.
7. 0:40Every line is cited, down to row 214 of the dealing file.
8. 0:47The FX agent proposes buying 3.6 million euros with idle dollars before the cutoff.
9. 0:55Analyst Omar Haddad approves at 9-12 with a reason code.
10. 1:01Payment Operations releases it.
11. 1:03Wednesday is back in its band.
12. 1:08Every figure cited, every decision signed and logged for audit.
13. 1:14Result, no planned overdrafts and $1.84 billion of idle cash shown to PMs.
14. 1:22Built on Botminds: agents, data, screens and governance on one platform.

Transcribed from the film’s narration. Captions are on the player.