Custom AI agent · Finance
AI Cash Flow Monitoring Agent
See cash movement early enough to act.
Monitor cash movement, project approved inflows and outflows, and route runway risks for finance review.
- Monitor approved inflows, outflows and projected balances in one workflow.
- Surface runway pressure, timing gaps and unusual movement before they become surprises.
- Route alerts with the evidence and owner needed for a response.
Starting at $300 USD/month
Starting price is $300 USD/month. Your final proposal depends on account sources, transaction volume, forecast rules, reporting cadence, integrations and ongoing support.
What is an AI cash flow monitoring agent?
An AI cash flow monitoring agent brings approved bank, accounting, receivables, payables and planning signals into a reviewable view of cash movement. It tracks actual activity against expected timing, highlights projected balance pressure and explains the sources behind an alert. Tranki configures the workflow to support finance visibility without making treasury decisions, moving funds or presenting uncertain forecasts as facts.
What it can monitor
Combine cash signals
Align approved balances, receipts, payments, invoices, obligations and forecast inputs across the sources you select.
Track expected timing
Compare projected inflows and outflows with observed activity using approved dates, terms, schedules and confidence rules.
Surface runway pressure
Flag low-balance windows, timing gaps, unusual movements and forecast changes using your thresholds.
Explain and route alerts
Attach source context, assumptions and likely drivers to alerts before sending them to the responsible finance owner.
Where it can help
Weekly treasury visibility
Prepare a consistent view of near-term cash movement and upcoming pressure points for finance review.
Receivables and payables planning
Compare expected collections and payments with actual timing to identify gaps that need follow-up.
Scenario and runway review
Monitor approved forecast scenarios and highlight when assumptions or timing changes alter the projected runway.
How it works
A step-by-step workflow your team can review before launch.
Define the cash model
Agree on accounts, sources, horizons, timing rules, currencies, thresholds, scenarios and alert owners.
Load approved signals
The agent combines permitted balances, transactions, invoices, obligations and forecast inputs with source provenance.
Monitor and explain changes
It compares expected and observed movement, identifies pressure windows and records assumptions behind alerts.
Review and respond
Finance owners validate the alert, assign follow-up and update the approved forecast or operating workflow.
Built around your business
What we configure
- Bank, accounting, receivables, payables, payroll, billing, treasury and planning sources.
- Cash horizons, balance thresholds, payment terms, collection timing, currencies, scenarios and confidence rules.
- Alert severity, recipient routing, digest schedules, commentary templates and escalation windows.
- Exports and integrations for ERP, accounting, treasury, BI, spreadsheets or planning systems.
What we need from you
- Representative cash, receivables, payables and forecast data with known timing cases.
- Approved account mappings, reporting horizon, currency treatment and cash definition.
- Rules for expected timing, materiality, scenarios, alert severity and owner response.
- Named finance or treasury reviewers and a destination for alerts and approved updates.
Clear boundaries before launch
What it will not do
The agent does not move money, approve payments, guarantee a forecast, recommend investments or make treasury decisions without authorized human review. Forecasts depend on source quality, assumptions and timing uncertainty; alerts should not be treated as certainty. Bank, payroll, vendor and customer data must follow your security, privacy, retention and access controls.
How success is measured
Measure cash-signal freshness, alert precision, forecast error, pressure-window lead time, reviewer correction rate, unresolved-alert aging, manual reporting time and follow-up completion.
Frequently asked questions
What sources can it monitor?
It can connect approved bank, accounting, receivables, payables, billing, payroll or planning sources when permissions and mappings are defined.
Does it predict future cash exactly?
No. It prepares a forecast from your approved data and assumptions, shows uncertainty and flags changes for finance review rather than presenting a guarantee.
Can it alert us about a low-balance window?
Yes, thresholds and horizons can be configured to identify projected pressure windows and route the alert with supporting source context.
Can it track receivables and payables timing?
Yes, expected collection and payment timing can be included when terms, schedules, source fields and exception rules are available.
Does it move money or approve payments?
No. It monitors and routes information; treasury decisions, payment approvals and fund transfers remain under your authorized controls.
Can it compare different cash scenarios?
Approved scenarios can be monitored when their assumptions, data sources, refresh cadence and ownership are clearly defined.
What does the $300 USD/month starting price include?
It is a starting point for a tailored solution. Final pricing depends on sources, cash horizon, volume, forecast complexity, integrations, alert controls, hosting and support.
