Cash Optimizer

Treasurer for AI agents

Your AI agent guesses.Cash Optimizer knows.

Connect your banks and ERP once. Cash Optimizer consolidates real data across banks, entities and currencies — so your team and your AI agents decide on truth, not assumptions.

Start risk-free

Free Starter plan · No card required · A human approves every payment

Agent check

Can we pay supplier invoices of €42,000 on Friday?

  • Cash available nowVerified
  • Lowest expected balance13-week forecast
  • LimitsChecked
  • PaymentWaiting for human approval

Illustrative example — not live customer data.

The gap

Smart agent. No view of your money.

ChatGPT, Claude or Copilot can reason well — but they aren't connected to your banks or your accounting system. Without real data, every cash answer is an assumption.

Your AI agent alone

  • No access to your bank accounts
  • Works from stale exports and spreadsheets
  • Can't consolidate banks, entities and currencies
  • Guesses cash, limits and timing

Your AI agent with Cash Optimizer

  • Current bank and ERP data via API
  • One consolidated cash position
  • 13-week cash flow forecast
  • Verified cash and limits before any commitment

How your agent uses it.

Three steps from connected data to a payment a person signs off.

  1. 01

    Connect banks & ERP

    Link your banks and accounting/ERP once. Cash Optimizer keeps one verified position across entities and currencies.

    • Bank access via API
    • ERP and accounting data
    • Multi-entity, multi-currency
  2. 02

    Agent checks cash & limits

    Through MCP or API, your agent reads verified cash, the forecast low point and limits before it commits money.

    • MCP access from Growth
    • 13-week forecast
    • Scenario impact shown first
  3. 03

    A human approves

    Payment batches go to your ERP and bank only after a person approves them. The agent never moves money on its own.

    • Human approval on every payment
    • AI kill switch
    • Full audit trail

Works with or without AI.

AI agents are optional. Cash Optimizer is a complete tool for your people — and an extra source of truth for their agents.

A

Your team

CEOs, CFOs and accountants use Cash Optimizer directly, no AI agent required.

  • Consolidated cash across banks and entities
  • 13-week forecast and scenarios
  • Payment batches with approval

B

Your AI agents

When you're ready, your agents can use the same verified data.

  • MCP access (Growth and Enterprise)
  • REST API for partners and integrations
  • Read verified cash before acting

Guardrails built in.

01

Human approval

Every payment is approved by a person before it reaches your bank.

02

AI kill switch

Turn off agent access instantly, at any time.

03

Full audit trail

Every check, scenario and approval is recorded.

More about security

Running a fund? Portfolio cash monitoring for VC & PE funds

FAQ

Questions about AI agents

01Can an AI agent move money?

No. An agent can check verified cash and limits and prepare scenarios, but a human approves every payment.

02Do I need an AI agent to use Cash Optimizer?

No. Your team can use everything in Cash Optimizer without any AI agent. Agent access is an optional addition.

03Which plan includes MCP access?

MCP access for AI agents is included in the Growth and Enterprise plans.

04What is MCP?

MCP (Model Context Protocol) is an open standard that lets AI assistants such as ChatGPT, Claude or Copilot connect to external tools and data. Through MCP, your agent can read verified cash context from Cash Optimizer.

Take control of your cash.

Try Pilot or Growth with a 3-month money-back guarantee. Every payment stays under human approval.

Start risk-free