Stop guessing which subsidiary needs cash today.
Cashvyne analyzes your consolidated position and 13-week forecasts to generate prioritized sweep recommendations — with amounts, timings, and confidence scores.
From position data to actionable sweep recommendation
Analyze entity balances and forecasts
Cashvyne reviews each entity's current balance alongside its 13-week forecast. It identifies which entities are cash-constrained over which time horizons.
Model sweep scenarios and costs
Each potential sweep is modeled for timing, amount, interest cost/benefit, and impact on the source entity's own forecast — preventing overcorrection.
Surface prioritized recommendations
Recommendations surface in priority order — urgent shortfalls first. Each includes entity names, amounts, recommended timing, and a one-line rationale.
Treasurer approves, Cashvyne logs
Cashvyne does not execute wire transfers. Your treasurer reviews recommendations, initiates the wire in your banking portal, and marks it complete in Cashvyne for forecast recalibration.
What a sweep recommendation looks like
Replace the Monday morning spreadsheet drill.
Get sweep recommendations generated overnight, ready when your team logs in.