AGENT 23 / 50 · TREASURY & LIQUIDITY

Treasury Forecast Agent

Rolls the cash position forward week by week and flags the tightest point in the cycle, including simple FX exposure.

READS FROMiTreasury cash position, iUL ledger, FX rates

MCP SERVERTreasury Server

MODELRouted to reasoning-tier open model

HANDS OFF TORunway Calculator, Capital Allocation Agent

RUN THE AGENT

Set the weekly cash flows, generate the 13-week forecast

This is a live working demo of what the agent produces — adjust opening cash, inflows and outflows and it recalculates the 13-week forecast instantly.

ASSUMPTIONS

Opening cash 1450000

Weekly inflow 92000

Weekly outflow 105000

Revenue in foreign currency 25%

Assumed FX volatility 6%

£1.28M

Closing cash, week 13

Week 13

Tightest week

£22.6K

FX value at risk

82 days

Liquidity buffer

Week

HOW IT WORKS

What the agent actually does

1. Pull the cash position	Reads opening cash from iTreasury and recent inflow/outflow patterns from the iUL ledger
2. Roll forward weekly	Projects cash balance forward 13 weeks from expected receipts and payments
3. Overlay FX exposure	Applies the foreign-currency revenue share and assumed volatility to estimate FX value at risk
4. Hand off	Passes the forecast to the Runway Calculator and Capital Allocation Agent