Sweep parameters
Target balances, maximum amounts and allowed accounts are set once and checked on every sweep.
Business finance
Corporate treasury
Liquidity moves are routine until one of them is wrong.
Treasury teams move cash between accounts, entities and banks to cover payments and earn interest on surplus. Agents can forecast and propose these moves, but corporate controls require limits, dual approval and a clear record. AgenticOpenFinance runs sweeps within set parameters on business days and escalates anything outside them.
What agents do
What you build on AgenticOpenFinance
Business-day scheduling
Sweeps and payments are scheduled on the settlement calendar for each market.
Dual approval
Moves above a threshold need two named approvers, recorded with the transfer.
Forecast-driven proposals
The agent proposes moves from the cash forecast; policy decides which run automatically.
Audit trail
Every move keeps the forecast, parameters, approvals and bank responses.
Value chain
The actors in this chain
AgenticOpenFinance connects them with one identity check, one mandate model, one policy and one evidence trail.
TreasurerTreasury agentApproversGroup entitiesBanksAuditors
Typical flow
A governed agent flow, step by step
- Balances aggregated
- Forecast
- Move proposed
- Parameters and policy check
- Dual approval above threshold
- Sweep executed
- Reconciled and sealed
Live demo
See it in the terminal
A sweep agent keeps the operating account above its minimum, within its mandate (demo). Demo data
DemoAll companies, people, agents and amounts are fictional. Protocol names refer to public specifications; naming one is not a partnership or an endorsement.
Glossary