Zoom 3 of 3 — line
Daily Cash Cycle
Transactional line · Finance · Treasury & Cash
Runs when: Runs transactional. Starts when a request lands in the queue.
5348
units a week
76%
touchless
6
stations
8.9h
timetable
6.9h
actual
-22%
vs timetable
Station walk
Every stage, who owns it, and what is sitting there
Each station names the agent that runs it and the layer it belongs to. Gates name the rule and the human approver. Trains parked at a station are live units of work — click one to read its full evidence trail.
- 01
Sweep balances
AI GBS AI GBS depotrun by Cash Position Agent
dwell 67msla 92mqueued 4 - 02
Forecast liquidity
AI GBS AI GBS depotrun by Cash Position Agent
dwell 109msla 206mqueued 22 - 03
Propose position
Workflowrun by FX Exposure Agent
dwell 21msla 29mqueued 9 - 04
Treasurer approve
Policyrun by Corporate Treasurer
Gate: Held for a named human when the unit exceeds the cash action decision envelope, when confidence falls below the floor, or when a policy clause is engaged.
approver Corporate Treasurer
dwell 486msla 575mqueued 1 - 05
Execute
AI GBS AI GBS depotrun by Cash Position Agent
dwell 93msla 128mqueued 38 - 06
Reconcile
AI GBS AI GBS depotrun by Cash Position Agent
dwell 174msla 417mqueued 34
Live trains on this line
4 units in motion right now
| Ref | Work | Held by | Value | Status | Age / SLA |
|---|---|---|---|---|---|
| FI6A-1000 | Cash action at propose position Lukas Duarte | Investment Agent agent | $46k | In flight | 13m / 29m |
| FI6A-1007 | Cash action at propose position Amara Kowalski | FX Exposure Agent agent | $33k | In flight | 41m / 29m |
| FI6A-1019 | Cash action at treasurer approve Sofia Sandoval | Corporate Treasurer human | $31k | Human hold | 18h 16m / 9h 35m |
| FI6A-1026 | Cash action at execute Pierre Duarte | R2R spine gbs | $5k | Evidence posted | 3h 49m / 2h 8m |