Cash is always where it should be.
Multi-account management, projections, automated sweeps, and runway monitoring.
Cash allocation, live.
The Treasury agent manages your company's cash position across all accounts. It sweeps excess funds to savings, maintains your constitutional minimum reserve, projects runway under multiple scenarios, and alerts you when burn rate changes require attention.
$42K
Operating
$55K
Reserve
$30K
Growth
18mo
Runway
It swept $12K to savings overnight because the operating account was above buffer. That's $540/year in yield I would have missed.
Amir Hassan
Founder, Relay Ventures
What the Treasury agent does
Cash Management
Monitors balances across all connected bank accounts. Executes automated sweeps to maintain optimal allocation between operating and reserve accounts.
Financial Projections
Models 30/60/90-day cash position based on current commitments, expected revenue, and recurring expenses. Updates daily.
Automated Sweeps
Moves excess cash above your operating threshold to high-yield accounts. Maintains your constitutional minimum reserve at all times.
Runway Monitoring
Calculates runway under current burn rate and multiple scenarios. Alerts you when runway drops below your threshold.
How the agent thinks.
Every decision the Treasury agent makes is grounded in your constitution. It loads your constraints, checks priorities, and applies your tradeoff guidance before taking any action. The reasoning is logged. The rules are yours.
$ agent load --domain treasury
constitution v12 loaded
domain: treasury
constraints:
min_reserve: $10,000 (never touch)
operating_buffer: $25,000 above reserve
sweep_threshold: auto-sweep above buffer
runway_alert: notify if < 6 months
status: ready — awaiting room dispatchSee it work
Scenario
Operating account balance $47,000 — above $10,000 reserve + $25,000 operating buffer
OBSERVE
No major outflows scheduled for 7 days. Savings account earning 4.5% APY.
DECIDE
Sweep $12,000 to savings. Maintain $35,000 in operating (reserve + buffer).
GATE
EXECUTE
Swept $12,000. Projected additional yield: $540/year.
Works alongside
Agents coordinate across departments — no silos, no handoff friction.