| title | Cash-Flow Optimisation |
|---|---|
| parent | Example Scripts |
| layout | page |
This automation ensures that funds are always available in the right accounts at the right time - helping corporate customers cover upcoming expenses, avoid overdrafts, and maintain optimal liquidity without manual intervention.
Automatically detect surplus cash above a certain threshold. Transfer surplus into high-interest savings or investment accounts. Trigger cash movement based on account balance thresholds.
[Download](cashflow_optimisation.groovy){: .btn }
{% highlight groovy %} {% include_relative cashflow_optimisation.groovy %} {% endhighlight %}