Cash position you read daily, not reconstruct monthly.
The agent reads live company and project finance data, drafts cash position and variance summaries, and queues the exceptions your finance lead should look at first.
The cash position is rebuilt every time someone asks for it.
Cash position is reconstructed: The current picture is assembled from bank exports, ledgers and spreadsheets each time someone asks.
Variances hide until month-end: Cost movement against budget surfaces when the report is built, not when it happens.
Intercompany noise buries the signal: Flows between entities make the group's real position hard to read quickly.
Payment runs are checked by memory: Who has been paid, what is due and what is disputed lives across systems and inboxes.
Finance answers the same questions repeatedly: Skilled people spend their week producing snapshots instead of judging them.
Trigger → isolate → draft → your confirmation.
Trigger: A reporting cycle, a payment run, a variance threshold or a direct question.
Isolate: The agent reads the live consolidated data inside its boundary and isolates what moved.
Draft: It drafts the position summary, variance narrative and payment-run review list, flagging anomalies.
Confirm: Your finance lead reviews, corrects and owns everything before it travels.
Live ledgers in. Today's position out.
What the agent reads: The live consolidated position across entities, not last month's closed books. (Company ledgers and bank data; Project cost movements; Intercompany flows; Payment schedules and claims; Budget and forecast baselines)
What the agent produces: A position summary with the anomalies already queued for your finance lead. (Cash position summary drafts; Variance narratives, sources linked; Payment-run review lists; Exception and anomaly queue; Consolidation check flags)
It stands on a platform consolidating a group live.
The agent extends the Group Finance & PM Platform running live for a multi-company construction group, where consolidation and project-to-finance visibility already happen continuously.
In shadow mode it drafts the position alongside your current close, so your finance lead is checking it against a known answer.
The Cyberate Finance & Cashflow Agent is a construction AI agent that reads live company and project finance data, drafts cash position and variance summaries, and queues exceptions for your finance lead to review.
Does it move money or approve payments?
No. It drafts, flags and queues. Payments, approvals and every released number remain human decisions with your existing controls.
Does it replace our accountant or CFO?
No. It removes the reconstruction work so your finance people spend their time on judgement, not assembly.
We run multiple entities. Does that work?
That is the native case. The agent sits on the multi-entity platform, so intercompany flows are part of the picture, not noise around it.
Can it work with our existing accounting software?
Where the platform's integration layer connects your tools and the data boundary is agreed, yes.