VeredTreasury
Who gets paid, who can wait, and what each choice does to the cash line — before you commit to it.
What it does
- See the cash position now and across the planning horizon
- Decide what must be funded and what can be stretched, and see the consequence of each choice before committing
- See concentration risk across suppliers
- Plan capital expenditure through an approval pipeline
- Model cash scenarios with levers, without writing to the ledger
- Flag buyers whose behaviour is moving cash
Bromel in Treasury
Not a bolt-on assistant. Bromel's tools here exist only when you license this module, and they read this module's data.
- The cash position now and across the horizon.cash_position
- The current plan: what gets paid, what waits.payment_plan
- What stretching a payment actually does to the line — before you do it.stretch_impact
- Concentration risk across suppliers.supplier_exposure
- Capital requests and where each sits in approval.capex_pipeline
- Scenario results with levers applied — evaluated without writing to the ledger.scenario_outcomes
Weekly cash checksShortfall weeks, cash concentration, critical unpaid payables, AR slippage — computed weekly, narrated once.src/lib/signals/treasury.ts
Weekly cash triageRuns the cash checks weekly and proposes the triage — what must be funded, what can stretch, and which flags need a human decision.src/lib/agents/slots/treasury-analyst.ts
Run VeredTreasury on its own.
Licensing is enforced in the product, so this module alone is a real option — and the rest is there when you want it.