Solutions / Treasury & Cash Management
Astridex Insight

Real-time cash visibility | and control.

Track cash positions, forecast liquidity, and orchestrate payments across banks — with controls on every movement.

real-time
CASH POSITION
~95%
FORECAST ACCURACY
multi-bank
COVERAGE
The problem

Where finance teams lose time

Fragmented bank data

Balances live across portals with no single view.

Manual forecasting

Liquidity forecasts are stale spreadsheets.

Payment risk

Approvals and controls vary by bank.

What the agent does

Agentic automation, under your control

Cash visibility

Aggregate balances across banks in real time.

Astridex Insight · analyticsCash positionAsk Astridex“What drove the DPO change in Q2?”

Liquidity forecasting

Agents forecast cash with continuously updated drivers.

Astridex Insight · VarianceBudget vs actualBudgetActualΔRevenue1.20M1.28M+6.7%COGS480k505k+5.2%Gross margin60%60.5%+0.5ptOpex320k308k−3.8%Auto-drafted: margin +0.5pt on price, offset by COGSEvery figure links back to source transactions

Payment orchestration

Route and approve payments under your controls.

Astridex Collect · ARDSO trendJanJunAgingCurrent1–3031–6060+AReminder sent to 38 overdue accounts2 payment dates negotiated · $182k promised

How it works in practice

Track cash positions, forecast liquidity, and orchestrate payments across banks — with controls on every movement.

Agents do the repetitive work end to end. Your team keeps control of every financial action, and every step is logged for review.

  • Cash visibility — Aggregate balances across banks in real time.
  • Liquidity forecasting — Agents forecast cash with continuously updated drivers.
  • Payment orchestration — Route and approve payments under your controls.

Treasury & Cash Management: common questions

How does Astridex handle cash visibility?

Aggregate balances across banks in real time.

How does Astridex handle liquidity forecasting?

Agents forecast cash with continuously updated drivers.

How does Astridex handle payment orchestration?

Route and approve payments under your controls.

How quickly can we deploy this workflow?

Most teams see first value in days. You connect systems read-only, set guardrails, and enable agents workflow by workflow.

Do agents take action without approval?

No. Every financial action requires human approval by default, within the guardrails you set, with a complete audit trail.

We reconcile POS, cards, and bank deposits every single day now. Month-end holds no surprises because the work never piles up.
TLTheo LaurentVP Finance · Riverside Hospitality

See Treasury & Cash Management on your workflows.

Bring a real workflow and we’ll show exactly what changes — no slides.

Works with your stack

Connected to the tools you run

See treasury & cash management automated on your workflows.

Connect your systems read-only and watch Astridex work — with full audit trails and human approval.