Know your cash. Move it smarter.
See every dollar across every entity and bank, decide what to pay and when, and keep intercompany balances clean — without the daily spreadsheet.
How it works
Four steps, mostly handled by AI.
Connect banks
Bank balances arrive through live feeds or a bank file that AI reads for you.
See the position
A daily cash position by entity and account, with what's due and what's coming in.
Plan payments
A payments worksheet ranks what to pay by priority, due date and available cash.
Sweep and settle
Intercompany balances and working-capital sweeps are calculated and journaled.
Everything in Treasury
The depth you'd expect from the incumbents — rebuilt so the application does the work.
marks a feature powered by AI
Cash position
- Balances across all banks and entities
- AI reads bank balance files in any format
- Cash receipts from storefront and POS payouts
- Forecast of upcoming payables and receivables
- AI explains day-over-day changes in plain English
Payments planning
- Prioritized payments worksheet
- Payment method by vendor and urgency
- ACH payment file generation
- Human release on every payment run
Intercompany
- Intercompany balances by entity pair
- Working-capital sweeps between companies
- Automatic intercompany journal entries
- Elimination-ready reporting
- AI detects intercompany activity and proposes entries
AI-guided implementation
- AI configures your setup from connected systems and documents
- Every AI-set value marked with its source for your review
- Step-by-step AI implementation guide
- History imported with AI column mapping
- Shadow mode to compare AI with your team before go-live
AI access from your tools
- Connect Claude, ChatGPT, Gemini or Grok through MCP
- Ask questions of your live data in plain English
- Assistants propose; people approve and release
- Same roles and permissions as the application
What the AI actually does
Not a chatbot in the corner. AI is how the work gets done.
Reads any bank file
Upload what your bank gives you; AI maps it and a person confirms.
Recommends the run
AI suggests which bills to pay now and which can wait, and notes the risks.
Keeps entities square
Intercompany activity is detected and journaled automatically.
Controls you can show an auditor
- Human release on every payment
- Bank details masked and vaulted
- Audit trail on every movement
Connects with
Works even better together
Every Slingstone application shares the same data and the same AI.
See what your applications should have been doing all along.
Book a 30-minute demo and we'll show you Slingstone working with your systems and your workflows.
Book a demoOr email us at hello@slingstonehq.com