Manage cash and risk with sharper forecasts and less manual work.
Get the Treasury briefIn 2026, AI is changing Treasury work by handling cash flow forecasting, bank statement reconciliation, and exposure analysis that used to take hours in spreadsheets. Models now flag liquidity gaps, FX risk, and unusual payments earlier, and they draft variance explanations for management reporting. The role shifts toward reviewing model output and making funding and hedging calls rather than gathering and formatting the underlying numbers.
Paste these into Claude or ChatGPT and replace the bracketed parts with your own details.
Compare my forecast cash position to actuals for [period]. Forecast figures: [paste]. Actual figures: [paste]. List the three largest variances by line item, estimate the cause, and write two sentences of commentary for management.Using this 13-week cash flow: [paste], model a scenario where collections slow by [X]% and a [amount] payment moves forward by [Y] weeks. Show the resulting weekly closing balance and flag any week below [minimum cash threshold].Here are my open currency positions: [paste]. Summarize net exposure by currency, calculate the impact of a [X]% move against [base currency], and suggest which exposures are largest enough to consider hedging.Read this loan agreement excerpt: [paste]. List every financial covenant, the required threshold, the measurement frequency, and what data I need to track to confirm compliance each period.Here is my bank fee statement data: [paste]. Group charges by service type, identify the largest fees, flag any charge that increased more than [X]% versus last period, and list questions to raise with the bank.One AI tool, one prompt, and one trick for Treasurys, every weekday morning. Free.