Agentic Future · The Corporate Cash Cycle

Every dollar the company earns passes through one office.

Money comes in from the customer on the left and leaves to the supplier on the right. Hover any part of the CFO to meet the people who govern the agents there.

Swipe the figure · or tap a part below

This is the whole cash cycle in one body — it collects on the left, records what it holds, decides where it goes, and pays on the right. Hover a part to meet its people.

Personas

$134M

Annual value · IBM C0

>184

Agent skills

The shift

The money moves itself. People decide what it means.

In every part of the office the division is the same: agents absorb the volume, humans keep the judgment. No persona disappears — each one moves up the stack.

Stays human

Judgment, policy, relationship

01Authoring the pricing, credit, tax and accounting policy that agents then execute

02Negotiation — high-risk collections, strategic sourcing, supplier and customer relationships

03Exception judgment on the rare cases agents escalate rather than resolve

04Narrative and insight — explaining what the numbers mean to the business

05Governance of the agents themselves: standards, controls, risk and performance

Moves to agents

Volume, matching, calculation

01Invoice generation, revenue recognition postings and dunning at full volume

02Cash-to-remittance matching and payment run execution

03Journal posting, reconciliation, intercompany elimination and real-time tax calculation

04Forecast generation, scenario spin-up and variance detection

05RFQ handling, PO creation, three-way match and supplier risk signal monitoring