The AI agent for treasury analysts

Sauna pulls balances across your bank accounts, builds the daily cash position, drafts the rolling liquidity forecast, and writes the funding recommendation so your sweep and borrowing decisions are documented each morning.

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What it does

What Sauna does for treasury analysts

01
Daily cash position
Sauna reads cleared and pending balances through Plaid, assembles the cash position in Google Sheets by account and currency, and flags any account below its target minimum.
02
Rolling liquidity forecast
It builds the 13-week cash forecast from receivables, payables, and scheduled debt service, shows the assumptions, and highlights the weeks where the buffer thins.
03
Draft funding memo
Sauna writes the daily funding and sweep recommendation in Google Docs, citing the position and forecast, and holds it for your approval before any transfer instruction is prepared.
04
Reconcile bank activity
It matches bank transactions to the GL in QuickBooks, drafts the variance note for unexplained items, and routes questions to AP or AR in Slack.

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In context

Ask in chat. It does the work.

Sauna shows up where you already work — the web app, Slack, email, iMessage, and Superhuman. It reads what it needs, does the task, and comes back with the draft for your approval.

app.sauna.ai/sauna

You

@Sauna Pull this morning's balances across all accounts via Plaid, build the cash position, refresh the 13-week forecast, and draft a sweep recommendation flagging any account under its minimum.

Sauna

Reading Plaid and Google Sheets.

Done — here's the draft and what I found. Approve to send.

Try it

Ask in plain words

The literal prompt for this job. Open it in Sauna and it picks up from there.

“Pull this morning's balances across all accounts via Plaid, build the cash position, refresh the 13-week forecast, and draft a sweep recommendation flagging any account under its minimum.”

Example promptRun in Sauna →

Plugs into the tools you already run — and thousands more, or any MCP server.

Plaid Google Sheets Google Docs QuickBooks

Good to know

Questions, answered.

Will it move money on its own?

No. It builds the position and drafts the sweep or funding recommendation, but no transfer is initiated. You approve, and the actual instruction stays in your banking platform.

Are the balances real-time and accurate?

Balances come straight from your accounts through Plaid with cleared and pending shown separately. Forecast lines tie to receivables and payables you can trace, and assumptions are stated, not guessed.