How is currency exchange handled?

Currency exchange (FX) runs through the Monex integration; Wise and amnis balances are folded into one liquidity picture.

Can our AI agents access cash data?

Yes. On the Growth plan, agents can check available cash and limits through MCP; data is also available through the REST API.

Can an agent pay on its own?

No. AI can propose payment scenarios, but a human approves every payment.

Yes. Accounting must run in an ERP or accounting system — not on paper.

Use case · Tech & SaaS

Cash flow and FX for tech companies, in one place

Revenue arrives in several currencies, costs leave in others, and entities multiply as you grow. Cash Optimizer brings banks, entities and currencies into one verified cash position with a 13-week forecast.

The problem

Multi-currency balances sit in different banks and payment providers. FX conversions happen ad hoc, and the true cash position is only clear after month-end close.

How Cash Optimizer helps

One cash position across banks, entities and currencies
13-week cash flow forecast with liquidity low points
Currency exchange through the Monex integration
AI agents can check available cash and limits via MCP on the Growth plan

What changes

You see when a currency balance will run short and plan conversions ahead. Payment timing is decided with the low point in view, and every bank order is approved by a person.

Who it is for

SaaS and software companies billing in several currencies
Digitally run tech companies with multiple entities
Teams building internal AI agents that need reliable cash context

Questions from tech & SaaS companies

Related pages

One cash view for every currency

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