Processes

What will AGI do for Cash and Liquidity Management?

Positioning for this Coordinate is coming soon.

How AGI delivers it

Four ways AGI delivers for Cash and Liquidity Management

Autonomous Agents as digital employees
Hire a digital employee that does the job under earned, supervised autonomy.
For Cash and Liquidity Management, hire a digital employee that does the job under earned, supervised autonomy.
Business-as-Code
Encode how your work runs, once, as software that executes itself.
For Cash and Liquidity Management, encode how your work runs, once, as software that executes itself.
Services-as-Software
Get the professional outcome delivered as software, priced on results, not headcount.
For Cash and Liquidity Management, get the professional outcome delivered as software, priced on results, not headcount.

Value flow

Personnel and outsourced cost to perform the process group "manage treasury operations" per $1,000 revenuemodel
Days cash on handmodel
Number of FTEs that perform the process group "manage treasury operations" per $1 billion revenuemodel
Percentage of daily cash balances versus forecastmodel
Settlement Latencymodel
Personnel cost to perform the process group "manage treasury operations" per $1,000 revenuemodel
Number of global legal entities supported by the treasury management operation per $1 billion revenuemodel
Average cycle time in minutes for the organization to concentrate%2Fphysically pool cash and establish a daily cash positionmodel

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