ClickCease

Treasury & Cashflow Optimisation

This niche is more exposed because it is highly quantitative and process-driven. AI excels at cash forecasting, liquidity modelling, and treasury risk analytics. Human defensibility remains in interpreting trade-offs, aligning with leadership priorities, and adapting strategies to unique contexts.

62

/100

Risk Breakdown

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Risk Summary

Treasury & Cashflow Optimisation scores 62, a medium-to-high disruption risk. AI is well-suited to forecasting and liquidity optimisation, while consultants remain important for contextual judgement and alignment with leadership strategy. Significant opportunities remain to leverage AI for innovation and differentiation within this category.

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Hey I'm Rosie, a Venture Builder at Mayfly Ventures.
Let's jump on a call to explore big ideas together.

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