For Treasury analyst · 8 Grok Bots

A treasury desk that ties out your cash every morning and flags a covenant before it bites

Grok Bots for a corporate treasury analyst: consolidate the morning cash position, draft the short-term liquidity forecast, review bank fees, track every debt covenant, and check the payment batch — all as drafts and flags you approve.

Hire the team See the bots
● Drafts only — nothing sends without your approval · Uses only your own data
After checkout
Your setup link arrives by email
We set up your fleet
After checkout, Workplace AI provisions your fleet on our Cursor Teams workspace and follows up soon. Watch for your Cursor invite and Grok Bot download link — then accept, install, and go.
8 bots·3 domain specialists·Success metric: Cash-position accuracy and covenant lead-time·Category: Finance
The problem it targets

Rebuilding liquidity by hand every day — pulling prior-day balances and transactions out of several bank portals and the treasury workstation, reconciling them to the ledger, rolling the short-term cash forecast forward on stale assumptions, chasing account-analysis statements for fees, re-checking debt and covenant schedules by hand, and assembling the treasurer's cash and liquidity pack every cycle — so the position is late, fees leak unnoticed, a covenant surprise lands at certification, and the forecast is a spreadsheet nobody fully trusts.

What you get

From day one

1

A consolidated morning cash position tied to every bank feed and reconciled to the ledger, plus a short-term liquidity forecast rolled forward with every assumption marked.

2

A bank-fee review against your agreed schedule and a debt-and-covenant tracker that flags any test trending toward its limit before the certification date.

3

A pre-release check of the day's payment batch against your position and limits, and a treasurer reporting pack with every figure traced to its bank feed or schedule row.

Meet the team

8 bots, each with one job and clear approval points

Read-only bots watch and prepare; drafting bots write but never send. You approve everything that leaves.

1

Chief of Staff

coach
Drafts for your review — you approve before anything leaves
Your morning brief, meeting prep, fleet roundup, and after-meeting coaching.
Approves: none — nothing leaves without you
2

Cash Position Organizer

intake
read-only
Watches & prepares — never sends
The morning consolidated cash position, tied to every bank feed and reconciled to the ledger
Approves: none (nothing leaves; the position is internal)
3

Cash Forecast Drafter

drafter
specialist
Drafts for your review — you approve before anything leaves
The short-term liquidity forecast rolled from the position, every assumption marked
Approves: the forecast before it reaches the treasurer
4

Bank Fee Analyst

researcher
read-only
Watches & prepares — never sends
Account-analysis review against the agreed fee schedule; leakage and idle-balance flags
Approves: none (nothing leaves; the review is internal)
5

Debt & Covenant Tracker

tracker
specialist
Drafts for your review — you approve before anything leaves
Every facility, reset, and covenant test kept current with early-warning flags
Approves: the analyst confirms each test input; no certification
6

Payment Batch Reviewer

coordinator
Drafts for your review — you approve before anything leaves
Pre-release check of the payment batch against position, limits, and beneficiaries
Approves: every release, transfer, and send
7

Treasury Report Builder

reporter
read-only
Watches & prepares — never sends
The treasurer's cash, liquidity, and covenant pack with every figure traced
Approves: none (nothing leaves; the treasurer signs)
8

Social & Referrals

growth
Drafts for your review — you approve before anything leaves
Draft posts and outreach to your own audience, credited and approved by you.
Approves: sends
The handoff — one shared chat
Organizer→Drafter→Analyst→Tracker→Reviewer→Builder
What the fleet does in week one

All read-and-prepare — you check its work before anything is trusted

What it does not do

The guardrails are the product

  • ×It drafts and flags; it does not release. Every payment, wire, sweep, and settlement waits for your approval.
  • ×It never signs or files a covenant compliance certificate — the certification stays the treasurer's.
  • ×It reads only the feeds and exports you provide; it never stores your bank credentials or logs in for you.
  • ×It never invents, rounds, or plugs a balance, rate, or fee; every figure traces to a confirmed feed or an approved schedule row, or it is flagged.
Cash-position
accuracy and covenant lead-time
How you'll know it's working

One number, measured over time

How early each morning the consolidated cash position is review-ready with every balance tied to a bank feed, and how many days before a covenant certification a potential breach is flagged with its schedule rows

Before day one

What you fill in — the bots never guess these

cash-position
the header contract for the consolidated position every bot reads.
covenant-schedule
your facilities, tests, limits, and certification dates. Covenant logic comes only from here.
fee-schedule
your agreed bank-fee schedule and earnings-credit rate, so the review compares against the truth.
Pricing

Cancel anytime.

Workplace AI provisions and runs your CrokPot fleet on our Cursor Teams workspace. We invite you on your own email — you accept, install Grok Bot, and we handle the rest.
$200/mo
  • Your whole fleet provisioned and installed for you
  • Cursor Teams seat included — paid by Workplace AI, never billed by Cursor
  • Onboarding + ongoing training
Hire the team
Your Cursor Teams seat is included and paid by Workplace AI. Drafts only, using your own data. No earnings, time-saved, or outcome guarantees are made.
How access works

You buy a CrokPot fleet from Workplace AI — not a Cursor plan

CrokPot runs on Workplace AI, Inc.’s (WAI) Cursor Teams workspace. WAI keeps the unpaid admin seat and pays Cursor for your seat. You join as the invited user on your real email and work through the installed Grok Bot fleet.

Your card is charged by WAI via Stripe for the CrokPot fleet ($200/mo, auto-renewing monthly) only — never by Cursor. If you cancel your fleet subscription, the invite/seat ends with it and is not portable to your own Cursor account.

FAQ

What you get, who owns the seat, and what happens after you pay

From the team behind Ancestry — CrokPot is built by Paul Allen, a co-founder of Ancestry.com.

Drafts only — you approve everythingYour own data, never shared$200/mo · cancel anytimeProvisioned & supported by Workplace AI

What do I actually get?

A pre-built fleet of Grok Bots for your trade, provisioned and installed for you on Workplace AI’s Cursor Teams workspace, plus onboarding and ongoing training. Every bot drafts; you approve.

Who owns the seat?

Workplace AI, Inc. (WAI) owns the Cursor Teams account and pays Cursor for your seat. You’re invited as a paid user on your own email. The seat isn’t portable to a personal Cursor account.

Do the bots act on their own?

No. The fleet is drafts-only, working from your own data. Nothing sends, files, or is trusted until you review and approve it — that’s the whole design.

Can I cancel?

Yes, anytime. It’s an auto-renewing monthly subscription at $200/mo. If you cancel, your invite/seat ends with the subscription.

What happens after I pay?

We follow up soon: our team provisions your fleet and invites you on the email you used at checkout. Watch for your Cursor Teams invite and Grok Bot download link, then accept, install, and go.

Training

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Live sessions and replays to get you and your coworkers productive with your fleet fast.

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