Financial Engine

CFO Agent: Real-time bookkeeping, predictive cash flow, fraud detection, and vendor consolidation

Cash Position

$142.8M

Healthy

Updated: Real-time

Working Capital

$67.3M

+12.4%

Burn Rate

$8.2M

Monthly average

Financial Close Status

Live

Perpetually closed

Real-time P&L Status

Revenue

Expenses

EBITDA

Autonomous Bookkeeping

Transactions Processed

42,847

Auto-Reconciled

99.7%

Manual Reviews

127

Processing Time

<2 sec

Triple-entry bookkeeping active with blockchain verification

Predictive Cash Flow Modeling

Optimistic

Expected

Conservative

AI Recommendations

Execute dynamic discounting with Supplier A Save: $124K

Move $5M to money market Yield: +2.3%

Hedge EUR exposure Risk: -$450K

Predicted Shortfall

None

Next 90 days

Optimal Cash Buffer

$28.4M

AI calculated

Collection Efficiency

94.2%

DSO: 28 days

Payment Optimization

Active

Saved: $2.1M YTD

Proactive Fraud Detection

99.8%

Detection Rate

0.2%

False Positives

Recent Detections

Unusual vendor payment pattern detected Blocked: $45,000 - Under review

Employee expense anomaly Flagged for manager approval

Compliance Status

Regulation	Status	Last Audit
SOX	Compliant	Real-time
GDPR	Compliant	Real-time
Basel III	Compliant	Real-time
Tax Compliance	Review	2 hours ago

New SEC regulation detected. Auto-updating controls...

Vendor Consolidation & Optimization

Category	Current Vendors	Recommended	Potential Savings
Office Supplies	12	3	$340K/year
SaaS Software	47	28	$1.2M/year
Cloud Services	8	2	$2.8M/year
Professional Services	23	15	$890K/year

Consolidation Impact

$5.2M

Annual savings identified

Vendors Before: 287 Vendors After: 164 Reduction: 43%

Autonomous Treasury Management

Portfolio Allocation

Cash: 35%

Money Market: 40%

Short Bonds: 25%

Current Yield

4.8%

+1.2% vs benchmark

Risk Score

Low

FX Hedging

Active

3 positions hedged