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Cash manager
AI tools to consider for a cash manager include Kyriba, Ripple Treasury (GTreasury), Trovata and Agicap. They support tasks common in this work: treasury & cash management, FP&A, budgeting & forecasting, risk, compliance & AI governance and manage projects & business.
Treasury & cash management
Track cash positions, forecast liquidity, manage bank connections and financial risk.
| Tool | What it does | Pricing | Type | Evidence |
|---|---|---|---|---|
| Ripple Treasury (GTreasury)Ripple | Treasury management system for corporate treasury with governed AI and an audit trail from decision to settled cash; formerly GTreasury. | Pricing not verified | Tool | Site checked |
| TrovataTrovata | AI-powered platform connecting banks and treasury workflows for real-time cash visibility and automation. | Pricing not verified | Tool | Site checked |
| AgicapAgicap | Cash management software for cash-flow forecasting, invoice payment and receivables follow-up, with Agicap AI. | Pricing not verified | Tool + MCP | Site checked |
| KyribaKyriba | Liquidity performance platform for cash visibility, forecasting, payments security and AI-powered analytics. | Pricing not verified | Tool | Site checked |
| NilusNilus | AI agents that run treasury, accounts receivable, accounts payable and close on the same live numbers. | Pricing not verified | Tool | Site checked |
| FathomFathom | Financial analysis, management reporting, consolidation and cash-flow forecasting with AI report commentary. | Pricing not verified | Tool | Site checked |
| BilltrustBilltrust | AI-powered B2B accounts receivable platform for invoicing, collections and cash application. | Pricing not verified | Tool | Site checked |
| TesorioTesorio | AI financial operations platform for accounts receivable, collections, cash forecasting and payments. | Pricing not verified | Tool + MCP | Site checked |
FP&A, budgeting & forecasting
Build budgets, rolling forecasts, scenarios and management commentary for planning decisions.
| Tool | What it does | Pricing | Type | Evidence |
|---|---|---|---|---|
| AbacumAbacum | AI-native business planning platform with an AI agent that helps teams plan with shared data and logic. | Pricing not verified | Tool + MCP | Site checked |
| AnaplanAnaplan | Scenario planning and analysis platform that combines AI, data and connected planning. | Pricing not verified | Tool | Site checked |
| CubeCube | AI financial intelligence platform for FP&A teams working in spreadsheets, browsers and chat. | Pricing not verified | Tool + MCP | Site checked |
| DatarailsDatarails | AI operating system for finance teams that unifies financial and operational data and keeps existing Excel models. | Pricing not verified | Tool + MCP | Site checked |
| DrivetrainDrivetrain | AI-native FP&A software for forecasts, budgets, headcount plans and scenarios. | Pricing not verified | Tool | Site checked |
| OneStreamOneStream | Unified EPM platform connecting finance and operations, positioned as an AI operating system for finance. | Pricing not verified | Tool | Site checked |
| PigmentPigment | Integrated business planning platform with agentic AI for analysis, modelling and planning. | Pricing not verified | Tool | Site checked |
| PlanfulPlanful | Financial performance management with explainable AI for planning, consolidation and reporting. | Pricing not verified | Tool | Site checked |
Risk, compliance & AI governance
Monitor controls, financial crime, privacy, and AI policy.
| Tool | What it does | Pricing | Type | Evidence |
|---|---|---|---|---|
| OneTrustOneTrust | Privacy, consent and AI-governance software for enterprises. | Contact sales | Tool | Site checked |
| JPVerifyNot verified | Japan company, T-number, invoice issuer and address checks for AI agents. | Pricing not verified | Tool + MCP | Site checked |
| Credo AICredo AI | Governance platform for registering, assessing and tracking AI systems. | Pricing not verified | Tool + MCP | Site checked |
| LightRayNot verified | Send a company name and city, get a report on its owners, directors, filings, courts and press. | Pricing not verified | MCP | Site checked |
| AI Use Policy DraftNot verified | Drafts a short AI use policy for a small business from eight questions. Answers not stored. | Pricing not verified | MCP | Site checked |
| VerifyGridNot verified | Sub-50ms verification for FMCSA USDOT/MC, CMS NPI, OFAC/OIG/SAM sanctions, and TCPA phone risk. | Pricing not verified | MCP | Site checked |
| Prometiam Risk IntelligenceNot verified | Company data and KYB API for 36 countries: monitoring, financial statements, insolvency, sanctions. | Pricing not verified | Tool + MCP | Site checked |
| PathHub AINot verified | Plan and run internal projects with compliance: phases, tasks, budget, risks, obligations. | Pricing not verified | Tool + MCP | Site checked |
Manage projects & business
Organize tasks, teams, projects, and operational updates.
| Tool | What it does | Pricing | Type | Evidence |
|---|---|---|---|---|
| Asana AIAsana | AI assistants, agents, and workflow building embedded in Asana's project and task management platform. | Paid | Tool + MCP | Source reviewed |
| Airtable AIAirtable | Build and work with databases, applications, reports, and automations using Airtable’s AI assistant. | Free + paid | Tool + MCP | Source reviewed |
| ClickUp BrainClickUp | AI workspace that combines company knowledge, writing assistance, multiple models, and project context within ClickUp. | Free + paid | Tool + MCP | Source reviewed |
| monday AImonday.com | AI assistant, agents, and app building within monday.com for managing work, business processes, and team projects. | Paid | Tool + MCP | Source reviewed |
| ReclaimReclaim.ai | AI calendar that protects time for tasks, habits and meetings. | Free + paid | Tool | Site checked |
| GetItDoneNot verified | AI-native task management: list, create, update and archive tasks with rich context for AI agents. | Pricing not verified | Tool + MCP | Site checked |
| PatrolTechNot verified | Security patrol management: missed rounds, suspicious scans, incidents and checkpoint setup. | Pricing not verified | Tool + MCP | Site checked |
| PlanitudeNot verified | Gantt and project planning: read and update plans, critical path, workload, risk. | Pricing not verified | Tool + MCP | Site checked |
Fields this role works in
Common questions
What AI tools can a cash manager use?
Kyriba, Ripple Treasury (GTreasury), Trovata, Agicap and Fathom are good places to start. Tasks they support in this work include: treasury & cash management, FP&A, budgeting & forecasting and risk, compliance & AI governance.
How should AI output be checked in this role?
Treat it as a draft. Confirm facts, figures, and citations against the original source, and keep accountable decisions with a qualified person. Check the vendor’s data terms before sharing anything confidential.
ToolGrail gives general information about AI tools. It is not financial, investment, tax, legal, medical or other professional advice, and a listing is not an endorsement. No paid ranking. Catalog updated 2026-11-13; each tool shows its own review date and evidence level. Tool fit is an editorial suggestion based on published capabilities. See sources & methodology →