Agentic AI Can Help Treasury Functions Achieve Up To 90% Forecast Accuracy: EY India Report

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According to EY India’s latest report, ‘An Agentic AI Adoption Playbook for CFOs and Treasurers’, treasury functions continue to spend 60%-70% of their bandwidth on manual and low-value activities, limiting their ability to focus on strategic priorities. Forecast variance in spreadsheet-led treasury environments often exceeds 20%, highlighting the challenges of managing liquidity using fragmented systems and legacy processes. The report finds that agentic AI-enabled treasury models can improve forecast accuracy to as much as 90% across 30-, 60- and 90-day liquidity horizons, helping organizations make faster and more informed decisions.

Spreadsheets Continue to Dominate Treasury Operations

Despite significant investment in treasury technologies, spreadsheets continue to underpin critical treasury activities across many organizations. A mature treasury function may manage between 50 and 100 interconnected spreadsheets covering cash positioning, foreign exchange exposure, investments and regulatory reporting.

More than 50% of corporates globally continue to rely on manual reconciliation processes, creating...

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