Financial Ops · Featured Worker

The Cashflow AI Worker
Forecasts, optimizes and protects every dollar of liquidity

Perfect your forecast accuracy and yield without multiplying cost. Real-time visibility across every account and entity, rolling forecasts you can trust and specific actions to take — today, this week and months ahead.

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By the numbers.

What an always-on treasury engine looks like, based on what we've seen in market.

94 %

30-day forecast accuracy

100 %

Real-time account visibility

23 %

Lower borrowing costs

31 %

Higher investment yield

Reach previously unachievable forecast accuracy, without multiplying cost.

Balances in. Decisions out.

A complete treasury operation orchestrated by specialist agents — aggregation, forecasting, gap analysis, recommendations and alerts — running on a continuous loop.

Forecast inflows

Projects collections from AR aging, scheduled receipts and historical payment behavior.

Forecast outflows

Models AP commitments, payroll, debt service and scheduled payments across the rolling horizon.

Identify gaps & surplus

Surfaces funding gaps and excess cash before they happen, by day, week and month.

Recommend actions

Suggests specific moves: accelerate collections, delay payments, draw on credit or invest excess cash.

Alert & report

Triggers threshold alerts and produces board-ready liquidity reports — automatically, on cadence.

Blueprint

Inside the AI Worker

User input / triggers

Daily cash position request, forecast horizon, scenario parameters, funding threshold alerts, board reporting needs

Knowledge sources

Bank account structures, historical cash patterns, AR/AP aging, payment schedules, debt covenants, investment policies, FX exposure data

Agent orchestration

Bank Aggregation Agent → AR Forecast Agent → AP Forecast Agent → Cash Position Agent → Gap Analysis Agent → Recommendation Agent → Alert Agent

Integrations

All banking platforms, treasury management systems (Kyriba, GTreasury), ERP systems, AR/AP modules, investment platforms, FX systems

Output

Daily cash positions, rolling forecasts, funding gap alerts, investment recommendations, liquidity reports, covenant monitoring, board-ready summaries

Capabilities

One worker. Total liquidity control.

Built to optimize cash, reduce borrowing and improve yield — always-on, always governed, at any scale.

100% account visibility

Real-time cash position across every bank, entity and currency — no more end-of-week spreadsheets.

Rolling forecasts

Daily, weekly and monthly forecasts that update continuously as new data lands — 94% accurate at 30-day horizon.

End-to-end treasury ops

Aggregation, forecasting, gap analysis, recommendations and reporting — owned by one always-on worker.

Action-oriented

Doesn't just visualize — recommends specific actions to optimize liquidity while meeting every obligation.

Covenant-aware

Monitors debt covenants, investment policies and FX exposure continuously — flags risk before it materializes.

Board-ready output

Liquidity reports, scenario summaries and variance commentary — generated automatically and audit-ready.

Works in your stack

Plugs into every bank, TMS and ERP

Connects to your full banking, treasury and finance stack — no rip-and-replace required.

SAP

Oracle

NetSuite

Citi

Kyriba

JPMorgan

GTreasury

Workday

Don't see yours? Not a problem. EverWorker is designed to integrate with any tool or business system. These are just the common ones.

Why EverWorker

Our three promises.

Built different, shipped fast, partners in your AI workforce success.

Live in 45 days

Six weeks, not six months.

Or as fast as you're prepared to go. We move fast because we've done this before.

We do the work

Configured for you, not left to you.

We configure every AI worker to your workflows and tune them to your business.

Risk-free deployment

Your target performance or we make it right.

We set AI Worker goals together during onboarding. See it working, or walk.

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Finance &
Accounting

Automate reconciliations, validate invoices, detect risk, and deliver forecasts with autonomous agents trained on your workflows and tasks. No engineering. No complex onboarding. Just immediate results.

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Reduction in Processing Time

Financial Strategy & Leadership

Automate forecasts, board decks, and insights to help leaders steer confidently and act faster.

Accounting & Risk Management

Reduce fraud, reconcile data, and ensure controls with AI Workers that keep finance clean and audit ready.

Revenue & Expense Operations

Streamline invoicing, approvals, and payments across vendors, customers, and internal workflows.

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She packed her seven versalia, put her initial into the belt and made herself on the way her home. Far far away, behind the word mountains, far from the countries Vokalia and Consonantia.

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The Cashflow AI Worker
Forecasts, optimizes and protects every dollar of liquidity

By the numbers.