Calculate the ROI of automating Treasury with Agentic AI

Share the mix of the current effort in your team?

Number of FTEs5

Salary per FTE

$60,000

Exsisting Bank fee

0.2%

Savings with Treasury Agentic AI

Current Cost

$300,000

Future cost with Hyperbots

$375,000

Net savings

$-75,000

ROI %

-25%

New Bank fee

0.16%

Measure Your Productivity Gains from Automated Treasury

Select the Treasury tasks that are applicable to your team

Bank balance aggregation from multiple accountsYes

Degree of Automation	Standard human effort for 1 invoice	Human effort with task answer applied	New human effort post Co-pilot Implementation	Automation Drivers
100	90.0	90.0	0.0	AI

Daily cash positioning and short-term liquidity summaryYes

Bank reconciliation (daily / weekly)Yes

Cash flow forecasting (weekly / monthly)Yes

Intercompany cash transfers and settlementsYes

Investment tracking (short-term deposits, mutual funds, etc.)Yes

FX exposure monitoring and hedging recommendationYes

Treasury accounting entries postingYes

Bank fee analysis and optimizationYes

Compliance and regulatory reporting (e.g., 10Q liquidity disclosures)Yes

% Productivity gain

0.0%

Designed by CFOs for CFOs

We worked with several CFOs to solve the right problems.

Hear what they have to say!

“
I am thrilled to be involved with Hyperbots’ new AI solution revolutionizing AP workflow as a design partner. During development, I shared real-world perspective on the needs of my industry, ensuring the solution is tailor-made for the intricate demands of law firms.
”
Cecy Graf
CFO
Strategic advisor
WA
“
I designed Hyperbots as a tool aimed at enabling CFOs in various industries to alleviate themselves from tedious tasks and simplify intricate financial workflows. By substituting manual efforts with technology, the tool enhances the precision and speed of tasks such as data entry, reconciliation, and report generation.
”
Anna Tiomina
Founder
Blend2Balance
Houston
“
I have really enjoyed working with the Hyperbots team so far on defining the product functionality.
”
John Silverstein
VP of F&A
XR Extreme Reach
NYC
“
In helping design the product, as an experienced CFO, I focused on addressing my current pain points using AI.
”
Anthony Dias
CFO
Strategic Advisor
NYC
“
As a design partner, my input was taken onboard and we have been able to go through various iterations to keep refining the product to ensure real-life applicability.
”
Ayo Fashina
Director
DFC
Dallas
“
I think the time has come to leverage AI for addressing various challenges faced by CFOs such as data accuracy, timely & efficient processing and reporting, improving visibility, optimizing costs, managing cash flow, and ensuring compliance.
”
Mike Vaishnav
CFO
Strategic Advisor
SF
“
As an experienced senior financial professional, it has been an opportunity and an honor to provide input into the design of this artificial intelligence-powered tool that helps automate certain processes and provides new insights into financial questions commonly encountered across many industries and companies.
”
Bimal Shah
CFO
Strategic Advisor
SF

Designed by CFOs for CFOs

We worked with several CFOs to solve the right problems.

Hear what they have to say!

“
As an experienced senior financial professional, it has been an opportunity and an honor to provide input into the design of this artificial intelligence-powered tool that helps automate certain processes and provides new insights into financial questions commonly encountered across many industries and companies.
”
Bimal Shah
CFO
Strategic Advisor
SF
“
In helping design the product, as an experienced CFO, I focused on addressing my current pain points using AI.
”
Anthony Dias
CFO
Strategic Advisor
NYC
“
I think the time has come to leverage AI for addressing various challenges faced by CFOs such as data accuracy, timely & efficient processing and reporting, improving visibility, optimizing costs, managing cash flow, and ensuring compliance.
”
Mike Vaishnav
CFO
Strategic Advisor
SF
“
I have really enjoyed working with the Hyperbots team so far on defining the product functionality.
”
John Silverstein
VP of F&A
XR Extreme Reach
NYC
“
As a design partner, my input was taken onboard and we have been able to go through various iterations to keep refining the product to ensure real-life applicability.
”
Ayo Fashina
Director
DFC
Dallas
“
I am thrilled to be involved with Hyperbots’ new AI solution revolutionizing AP workflow as a design partner. During development, I shared real-world perspective on the needs of my industry, ensuring the solution is tailor-made for the intricate demands of law firms.
”
Cecy Graf
CFO
Strategic advisor
WA
“
I designed Hyperbots as a tool aimed at enabling CFOs in various industries to alleviate themselves from tedious tasks and simplify intricate financial workflows. By substituting manual efforts with technology, the tool enhances the precision and speed of tasks such as data entry, reconciliation, and report generation.
”
Anna Tiomina
Founder
Blend2Balance
Houston

Calculate the ROI of automating Treasury with Agentic AI

Share the mix of the current effort in your team?

Savings with Treasury Agentic AI

$300,000

$375,000

$-75,000

-25%

0.16%

Measure Your Productivity Gains from Automated Treasury

Select the Treasury tasks that are applicable to your team

% Productivity gain

0.0%

Designed by CFOs for CFOs

Designed by CFOs for CFOs

Ready to take the next steps?

Book a demo with one of our Financial Technology Consultants to get started!