Banking technology vendor FIS has built an agentic AI suite designed to help CFOs manage collections, liquidity, risk and cash flow.
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FIS says that finance teams are being asked to protect cash while the information they rely on sits in disconnected systems and most tools report on cash only after it has moved.
Its answer is the Agentic Insights Suite, which promises to turn fragmented internal and external data into forward-looking intelligence on cash and risk. It acts as a central hub that gathers data, runs the analysis and recommends action, rather than automating a single task.
The suite offers finance teams real-time account scoring and recommended next steps, so teams can act on the highest-priority risks first. It also brings together internal systems such as ERP, treasury and CRM with external credit bureau and public data for one reconciled source for scoring and analysis.
Meanwhile, a new module uses machine learning and forecasting simulations, running many possible outcomes rather than a single estimate, to project cash across configurable horizons and test how delayed inflows or faster outflows would affect liquidity.
Andrés Choussy, president, capital markets, FIS, says: "Most finance teams can tell you what happened to their cash last quarter; very few can tell you what happens next month with confidence.
"FIS Agentic Insights Suite changes that: it does the work of pulling together credit, treasury and market signals and showing a CFO where the risk sits before it reaches the books. That is how FIS helps clients put their money to work, turning cash from something they report on into something they actively manage."
FIS has previously harnessed AI, via a partnership with Anthropic, to build a Financial Crimes AI Agent that works to compress anti-money-laundering investigations from hours to minutes.