Treasury Float & Liquidity Forecasting Workbench

Model daily cash positions over a 13-week rolling horizon with business-day calendar for 30+ currencies. Sweep Optimizer moves excess cash across 5 accounts respecting ACH, FedNow, SEPA Instant, and CHIPS cut-off times. Exports daily treasury action list and Policy Mandate JSON. Client-side. Works offline. Zero PII.

Tool URL: https://ainumbers.co/tools/106-treasury-float-workbench.html AP2/Policy Mandate export: yes

post/v1/tools/treasury_float_workbench

Request

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

Request body

currencystring
opening-balstring
overdraft-threshstring
daily-instring
daily-outstring
ffrstring
stress-delay-pctstring
stress-delay-daysstring
stress-ratestring

Response

Successful tool execution result

object required

Changes

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