Mira, the Cash Management agent
OneFinance/Cash Management agent

Mira

Cash Management agent

Never get surprised by a cash gap again.

Real-time cash position across all accounts, AR and AP ageing, and a rolling 12-week forecast based on actual payment patterns — so you see crunches 6–8 weeks early, with time to act.

The problem we solve

Cash flow is the #1 killer of SMEs. Not losses — timing. Companies can be profitable on paper but unable to make payroll because a client paid 60 days late. They don't know their cash position across accounts. They can't see whether they'll be short in 6 weeks to face upcoming payments. By the time they realise, it's too late to act.

What Mira does

Monitors real-time cash position across all bank accounts
Tracks receivables ageing: who owes you and how late
Tracks payables ageing: what you owe and when
Generates a rolling 12-week cash flow forecast based on actual payment patterns, not assumptions
Flags cash crunches before they happen and sends alerts

Mira's view

Mira — Cash Management screen

Why it matters

12 weeks
rolling forecast based on actual payment patterns, not assumptions
6–8 weeks
early warning on cash crunches — time enough to act
Real-time
position across every bank account, AR, and AP

See problems 6–8 weeks early — enough time to chase collections, delay a payment, or arrange a facility. Cash visibility alone has saved businesses from closing.

Where Mira fits

Mira is one of six AI specialist agents in OneFinance — the agentic network developed by Daira's finance and AI experts, orchestrated by Dariel.

Ready to put Mira to work?

Book a demo and see how this agent fits into your finance operations.