Agentic CFO suite
Early accessA 13-week cash forecast from IRA
IRA, IRAME's agentic AI, builds a 13-week cash forecast from the same transactions it already tests, and alerts treasury when a week looks short. Treasury and cash is in early access.
Cash forecast
Next 13 weeks
Who it is for
One forecast, built from tested data.
L1 · First line
CFO
Expected cash for each of the next 13 weeks. A short week raises an alert.
L1 · First line
Treasurer
Receipts and payments come from the ledgers the controls test. You set the minimum balance that triggers an alert.
L2 · Second line
Controller
The forecast and the controls read one set of transactions.
What it tests
Treasury and cash is in early access. This is its scope today.
| Part of the forecast | What it shows |
|---|---|
| Weekly cash position | Expected opening and closing cash for each of the next 13 weeks. |
| Receipts | Customer receipts expected from open receivables. |
| Payments | Vendor payments due from approved invoices. |
| Liquidity alert | A week where forecast cash falls below the minimum you set. |
| Same transactions | The forecast reads the transactions IRA already tests in AP and revenue. |
| Alert owner | Each alert goes to the person you name in treasury. |
How it runs
Each run follows the same five steps, from connecting the data to closing the last exception.
- 01
Use the data already connected
The forecast reads the AP, AR and bank data IRAME already connects to.
- 02
Set the minimum balance
Tell IRA the minimum cash balance you want to hold each week.
- 03
Forecast 13 weeks
IRA builds the forecast week by week from receipts and payments due.
- 04
Alert treasury
A week below the minimum raises an alert to the owner you name.
- 05
Record the action
Treasury records what it did about each alert.
Step 01 of 05 · Use the data already connected
Connect
Your data sources
- AP data
- AR data
- Bank data
IRAME
WaitingReadingReferences
We have not published a customer story for Treasury and cash yet.
FAQ
Short answers to what buyers ask us most.
Is IRAME treasury and cash generally available?
IRAME offers treasury and cash in early access. AP control, revenue assurance and reconciliation are live today.
What does the IRAME cash forecast cover?
IRAME forecasts cash in and out for the next 13 weeks. It raises a liquidity alert when a week falls below the minimum you set.
Where does IRAME's forecast data come from?
IRAME builds the forecast from the payables, receivables and bank data IRA already tests, so it starts from checked numbers.
Does IRAME move cash or make payments?
IRAME never moves cash. It forecasts and alerts; treasury decides and records the action.
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Bring one process. In 30 minutes we show you the exceptions IRA finds and the evidence behind each one.