Settings
Control the policies the agent works within.
Cash policy
The thresholds behind your alerts and forecast floor.
Minimum cash threshold
Alerts fire when the projected low crosses this floor.
Alert horizons
Rolling windows evaluated on every model refresh.
Target runway
Recommendations will not push runway below this level.
Approvals & notifications
How the agent asks before it acts.
Vendor outreach
No message reaches a vendor without your sign-off.
Payment timing changes
Includes early-payment discounts and deferrals.
Tax filings
Strategies stay modeled until you approve a filing.
Alert delivery
Where shortfall alerts are sent.
Provider credentials are stored server-side and never exposed to the browser. Every agent action is written to an audit trail with source, timestamp, and confidence.
Alert thresholds and approval rules shown here reflect the current demo workspace. Connect your sources to run them against live data.