treasury
interchange
A2A
liquidity
FX
chargeback
CFO memo

Treasury Operations Decision Lab

Four-stage treasury analysis: business context → payment fee modelling (interchange vs A2A) → liquidity & FX impact → leakage & chargeback recovery. Outputs total payment opportunity cost and a CFO-ready memo.

Tool URL: https://ainumbers.co/tools/83-treasury-decision-lab.html AP2/Policy Mandate export: yes

post/v1/tools/analyse_treasury_payment_opportunity

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/analyse_treasury_payment_opportunity
  • Auth: none declared

Request body

annualVolumenumber required
interchangestring required
railstring required

Response

Successful tool execution result

annual_fee_totalnumber
annual_fee_savingnumber
idle_capital_costnumber
idle_savingnumber
total_leakagenumber
total_recoverynumber
total_opportunitynumber

Changes

No recorded changes to this operation across all 1 revision of this API.