Ramp

## What automation and AI features does Ramp Treasury include for cash management?

Ramp Treasury incorporates AI-powered features that forecast cash liquidity needs and automate cash management. It automatically sweeps idle funds from the business account into higher-yield investment instruments and pulls cash back when payroll or vendor payments reduce cash buffers to prevent overdrafts. The platform integrates treasury and accounts payable workflows, allowing finance teams to set custom approval flows, restrict access, and automate money movements and earnings optimization without manual intervention, enhancing operational efficiency and financial governance.