The all-in-one AI plugin for Treasury Analysts

Skills for treasury analysts 12

• cash flow management analystBuilds 13-week cash forecasts, working capital views, and liquidity ratios from your ledger data. Example: forecast Q3 cash from AR aging.
• currency risk managerAssesses FX exposure, compares hedges, and drafts currency risk policy. Example: hedge 60% of a EUR payable due in 90 days.
• agency finance financial analystBuilds financial models, scenario analysis, and decision support for treasury choices. Example: model three debt refinancing options with cash impact.
• currency exchange forecasting assistantForecasts exchange rates, prices options, and checks forecast accuracy with sources. Example: forecast USD/JPY in 30 days with a confidence range.
• forecast variance advisorProduces forecasts, variance analyses, cost reduction plans, and capex cases. Example: explain why Q2 interest expense ran 12% over budget.
• variance report for finance teamsBreaks down budget vs actual variance and writes finance reports. Example: build a revenue variance bridge for the monthly close pack.

Plus a start-here assistant, the prompt library and the app builder, and for members the daily brief.

Ready-made prompts 22

• Daily Cash Position3 prompts, like Summarize Bank Balance Reports
• Cash Flow Forecasting3 prompts, like Build Cash Flow Forecast Assumptions
• Wire Transfer Preparation3 prompts, like Draft Wire Transfer Instructions
• Bank Relationship Management2 prompts, like Draft Bank RFP Questions
• Investment Analysis3 prompts, like Compare Short-Term Investment Options
• FX Risk Assessment3 prompts, like Explain FX Hedging Instruments Plainly
• Treasury Reporting3 prompts, like Draft Monthly Treasury Report

Apps you can build with AI 4

• Evidence-backed data analysis and reporting workspaceBuild this to cut time from question to reviewed report while keeping every treasury figure traceable to its source. Demo included.
• Bank fee discrepancy reviewerBuild this to check bank charges against your fee agreement and flag every discrepancy with linked evidence. Demo included.
• Treasury signatory change trackerBuild this to track each bank-side access change from request to confirmation, so nothing stalls before a payment deadline. Demo included.
• Connected spreadsheet analysis and reporting workspaceBuild this to reduce manual spreadsheet work on cash and FX files while keeping analysis reviewable. Demo included.

AI agents 12

In the download. An agent runs a whole recurring task for you, step by step, and asks you before anything important. Ask your AI: "Run the Treasury Bank Fee Investigation Agent". Each one also has a guided set-up with sample data on its page.

• Treasury Bank Fee Investigation AgentEvery bank fee is checked against the tariff.
• Bank Signatory and Access Review AgentBank signer and portal user lists that match HR records and the authority matrix at quarter end
• Investment Maturity Ladder and Policy Check AgentA reinvestment plan for every maturity that meets policy and the cash forecast
• Counterparty Exposure Limit Monitor AgentCounterparty exposure inside limits every day, with a tested transfer plan when it is not
• Hedge Roll and Maturity AgentEvery maturing hedge has an approved decision that keeps coverage within the policy band
• Forecast Accuracy Variance AgentA weekly accuracy report with traced causes and approved driver changes that reduce error
• Debt Interest and Payment Calendar AgentInterest and fee amounts that match the lender's notice or have a documented difference, ready for payment approval
• Treasury Bank Account and Signer Review AgentBring every bank account's signers and limits in line with current staff and policy.
• Recurring Report Build AgentAn accurate recurring report that ties to source, ready for review each period
• Multi-Entity FX Exposure Monitor AgentA weekly group FX exposure report checked against hedging policy limits
• 13-Week Cash Flow Forecast AgentAn updated 13-week cash forecast with variances explained and shortfalls flagged
• Debt Covenant Compliance AgentCovenant headroom known monthly and certificates ready on time

Connections (MCP servers) 12

A guide in the download. A connection lets your AI work in an app you already use. You add only the ones you use: ask your AI "Which apps can you connect to?" and follow the steps on each connection's page.

• DPX MCP serverLets your AI check market and climate signals, score a company's ESG risk, and run cross-border USDC settlements. No install needed.
• camt053 MCP serverLet your AI read ISO 20022 bank statement files, check them, and build reversing entries for you.
• Excel MCP serverLet your AI assistant open and work inside real Microsoft Excel on your Windows PC.
• Sugra API MCP serverLets your AI pull real-world data on markets, economies, companies, climate and more, with sources. Official. No install needed.
• Brazilian Central Bank MCP serverAsk your AI for live Brazilian economic data like Selic, IPCA and exchange rates straight from the Central Bank. No install needed.
• SiftingIO market data MCP serverLets your AI look up live prices, company filings, and market calendars for stocks, crypto, forex and more. Official.
• Spreadsheet MCP serverLets your AI read, edit, and recalculate Excel files safely, without you opening Excel.
• Outlook Attachment Reader MCP serverLet your AI open and read the files attached to your Outlook emails, and send local files as drafts.
• Snowflake MCP serverLets your AI look up and query your Snowflake data, with read-only protection on by default.
• Box MCP serverLet your AI search your Box files, answer questions about them, and pull out details for you. Official. No install needed.
• Bank of Russia Rates MCP serverLets your AI look up official Russian ruble exchange rates, the key interest rate, and inflation from the Bank of Russia.
• MCP DashboardsYour AI can turn plain numbers into interactive charts and dashboards right inside the chat.

Your Grok Bot team 12

• Cash Flow ForecasterBuilds a 13-week cash flow forecast from your bank, AR, AP, and payroll data, flagging crunch weeks.
• Forecast Accuracy ReviewEvaluate demand-forecast quality with WMAPE, bias, and Forecast Value Added vs. naive.
• Risk ManagerQuantifies portfolio risk, sets position limits, and designs hedging strategies.
• Trading Risk ManagerCalculates position sizes, R-multiples, and hedging strategies for retail traders using confirmed inputs.
• Contract Risk ReviewerAnalyzes contracts for risky clauses, extracts key terms, and suggests negotiation points.
• Carrier Relationship ManagementManage carrier portfolios, negotiate rates, and track performance with scorecards.
• Compliance SpecialistAssesses compliance gaps and prepares audit evidence for regulatory frameworks.
• Open Banking IoRead balances and transactions from EU/UK bank accounts via the open-banking.io PSD2 API.
• Longbridge FundamentalsPull financial statements, valuation multiples, and company profiles for HK/US/A-share/Singapore stocks via Longbridge.
• Deal Room Risk AnalystAnalyzes deal room documents to deliver due diligence, risk scoring, and negotiation recommendations.
• Liquidity Forecast CopilotAnalyzes cash flow data, forecasts trends, and recommends actions to keep your business liquid.
• Cash Flow Forecaster for CFOsAnalyzes and forecasts cash flows, prepares statements and reports, and advises on optimization and risk.