01Capability
Multi-Bank Balance Aggregation
Pulls real-time balances from 50+ banks via MT940, CAMT.053, and direct host-to-host feeds. No more Friday-only snapshots — the cash position refreshes itself daily across every entity, every currency.
New
Cash Forecasting Agent
Pulls. Models. Explains. Updates
Pulls every bank feed, AR aging, AP aging, payroll cadence, and FX exposure across every entity. Builds a 13-week rolling cash forecast updated daily, with driver-level variance commentary. Astral resolves counterparties across subs so intercompany cash flows model correctly. Treasury teams stop running Friday-night Excel rebuilds.
By the numbers
Cash Forecasting Agent by the numbers.
±3%
Forecast accuracy (13-week)
Daily
Refresh cadence
50+
Banks supported
< 5 min
To activate
The use case
Refresh every position. Explain every variance. Trust the cash number again.
Treasury teams running the 13-week forecast in 4 stacked Excel files. Subsidiaries email cash positions on Friday. Group treasury models the consolidation on Monday. By Tuesday the CFO asks a question and the answer is already stale. Idle cash sits as a buffer because no one trusts the number. FX exposure lives in a separate spreadsheet, hedge contracts in yet another.
Cash Forecasting Agent pulls every bank feed, AR aging snapshot, AP aging snapshot, payroll schedule, and FX position into one daily-refreshed model. Astral resolves intercompany counterparties across subs so internal flows net correctly. Variance commentary is driver-level — not "cash moved €5M", but "cash moved €5M because Customer X paid 12 days early and the Madrid sub drew €3M on the revolver." Pairs natively with Cash Application Agent for AR signal and AP Automation Agent for disbursement signal.
For who
Treasury Director
“13-week forecast lives in 4 Excel files. Refresh takes 2 days. Already stale on arrival.”
Group CFO
“I don't trust the cash position. I keep €30M idle as a buffer.”
Head of Treasury
“Subs send cash positions on Friday. I model the group on Monday. Customers expect answers Tuesday.”
FP&A Director
“Cash forecast and P&L forecast live in different worlds. Reconciling them is its own job.”
Capabilities
What Cash Forecasting Agent actually does.
02Capability
AR-Aging Driver Model
Forecasts collections from historical payment patterns per customer. Pays-in-23-days customers don't get modeled at net-30. The agent learns each counterparty's actual cadence and projects accordingly.
03Capability
AP-Aging Driver Model
Forecasts disbursements from approved invoices + payment terms + your team's discount-capture behavior. Knows which invoices you'll fast-pay for 2/10 and which you'll ride to net-60.
04Capability
FX Exposure + Hedge-Position Modeling
Multi-currency native. Surfaces net exposure per currency, layers in existing forward contracts and natural hedges, projects translation impact at month-end and quarter-end.
Continue exploring
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Audit Prep Agent→
Assembles the audit document request list (PBC), pulls evidence from every system, drafts walkthroughs, reconciles GL accounts to source, hands off to auditors with full traceability.
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