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Agent · part of Virtual Accountant $300/mo

Cash Optimization Agent

Finds the cash hiding in your timing.

A cash agent that watches receivables, payables, and balances to protect runway and flag idle money. You see where to pull cash forward and where you are paying too soon.

  • Flags overdue receivables before they age into a problem
  • Times payables to hold cash without late fees
  • Surfaces idle balances and runway risk early
Questions
What does it actually flag?

Overdue invoices, bills you could pay later without penalty, idle cash, and any week where runway tightens.

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$300/mo Cash Optimization Agent