Working Capital & Runway Intelligence.
AI companies burn cash differently: upfront GPU cluster reservations, cloud compute deposits, and fluctuating monthly token usage. CyraCash provides continuous liquidity forecasting.
Automated AI Working Capital Management
GPU Pre-Buy Amortization
Model cash runway under long-term cloud compute commitments and match cash outflows with enterprise contract receivables.
Multi-PSP Treasury Aggregation
Consolidate pending payouts, rolling reserves, and settled funds across Stripe, Adyen, and regional acquirers into a single cash view.
Tax & VAT Withholding Reserves
Automatically isolate global GST, VAT, and sales tax liabilities into dedicated liquidity sub-accounts to prevent year-end cash surprises.
CyraCash FAQ
No. CyraCash is a non-custodial intelligence layer. Your funds remain in your existing corporate bank accounts (Silicon Valley Bank, Mercury, JP Morgan, etc.).