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.

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.