---
title: "Treasury Float & Liquidity Forecasting Workbench"
method: POST
path: "/v1/tools/treasury_float_workbench"
---

# Treasury Float & Liquidity Forecasting Workbench

`POST /v1/tools/treasury_float_workbench`

## Request

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

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

## Request body

- object
  - `currency` string
  - `opening-bal` string
  - `overdraft-thresh` string
  - `daily-in` string
  - `daily-out` string
  - `ffr` string
  - `stress-delay-pct` string
  - `stress-delay-days` string
  - `stress-rate` string

## Response `200`

Successful tool execution result

- object

---

[API](https://skmtc.dev/ainumbers/apis/ainumbers-co-fintech-intelligence-suite.md) · [All operations](https://skmtc.dev/ainumbers/apis/ainumbers-co-fintech-intelligence-suite/llms.txt) · [OpenAPI document](https://skmtc.dev/ainumbers/apis/ainumbers-co-fintech-intelligence-suite/revisions/b462e4f5bb28?raw)