Insights

Treasury Insights

Strengthen cash flow forecasting, increase visibility and find previously invisible patterns powered by our industry-leading AI and machine learning technology.

Contact us

Business moves fast. Siloed data and time-consuming, error-prone manual processes slow you down, leaving you wondering, is our cash flow optimized? You don't have to miss opportunities or struggle with suboptimal strategic direction. Elevate your cash management experience with Cash Flow Intelligence, a forward-thinking "AI as a service" solution from JPMorgan, a financial institution recognized for client-centered innovation.

Recognized by the prestigious Adam Smith Awards, Cash Flow Intelligence stands out as a leader in treasury innovation. Gain more visibility into your company's cash flows with Cash Flow Intelligence and make informed decisions with greater confidence. Leveraging advanced categorization workflows, Cash Flow Intelligence can organize your cash flows in ways meaningful to you, and user-centric visualizations accelerate the speed to actionable insights.

Manage future cash needs and liquidity with greater precision and confidence when you automate and simplify your cash flow forecasting with JPMorgan's proprietary machine learning models. Effortlessly stay aligned with the pulse of your business activity by rapidly searching through your universe of in-house and third-party bank transactions. Use intuitive guided search, or simply ask your AI copilot, which is ready to assist at a moment's notice to deliver the insights you need with greater precision and speed.

Cash Flow Intelligence helps foster collaboration across your treasury and finance teams, integrating with many existing tools and systems. A growing number of businesses, including Domino's, leverage Cash Flow Intelligence by JPMorgan. With Cash Flow Intelligence, Domino's treasury team gained more efficiency, reducing manual data cleanup by 90%, improving cash flow projection accuracy and streamlining AP pay cycle reconciliation. Domino's enhanced strategic planning and resource allocation, making the most of their cash flow.

Simplify cash management with AI. Empower your team, and take control with Cash Flow Intelligence.

Unlock the power of Cash Flow Intelligence

Smarter data, better customer experiences

See how our Cash Flow Intelligence solution can provide you with customized, actionable insights to help forecast sales, manage receivables and expenses, and drive revenue growth—all in one easy-to-use platform.

Simplify cash management with AI

Easily access your cash flows and quickly produce forecasts based on historical data with our AI-as-a-service solution.

Treasury of the future

Automate the way you organize, analyze and forecast your cash.

J.P. Morgan: 2025 Celent Model Bank of the Year1

With a suite of tools designed to help clients navigate risk, drive growth and deliver superior experiences, J.P. Morgan consistently delivers multiple solutions in response to the growing demand for integrated, sophisticated service. In 2025, this led to our being recognized as the 2025 Celent Model Bank of the Year.

The award highlights four differentiating digital innovations implemented by J.P. Morgan over the past two years, including our Payments Developer Portal , API Multibank Reporting , Integrated Solutions Plugin  and Cash Flow Intelligence.

Frequently asked questions

By leveraging solutions powered by J.P. Morgan payment data and high-quality technology talent, you can help optimize your business’s liquidity, reduce manual processes and access clear views of your data. All this can help you make more informed business decisions and better manage your bottom line.

CFI allows you to organize and analyze payments using automated rules tailored to your business structure. You can navigate and compare cash flow or balance trends across different time periods, investigate unexpected shifts, and instantly forecast cash flows and balances as needed.  It also allows you to customize and share insights, making collaboration across your treasury team easy and efficient.

Data helps ensure privacy and security by enabling near real-time monitoring and analysis of transactions. The J.P. Morgan AI-driven treasury tools identify anomalies, prevent fraud, and provide shared dashboards for consistent information, building a reliable foundation for your business.

Client success stories

Contact us

This field is required.

This field is required.

This field is required.

This field is required.

This field is required.

Please enter a valid business email. This field is required.

Please enter a valid business email. This field is required.

Please enter a valid business email. This field is required.

By checking the box below I consent to JPMorganChase using the information I have provided to send me:

Learn more about our data practices in our privacy policy.

References

1.

Celent, J.P. Morgan: Leading the next era of digital experiences, 2025 Celent Model Bank of the Year, June 18, 2025

*Cash flows are estimates and are no guarantee of future results.

© 2026 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase Bank, N.A. Member FDIC. Deposits held in non-U.S. branches are not FDIC insured. Non-deposit products are not FDIC insured. The statements herein are confidential and proprietary and not intended to be legally binding. Not all products and services are available in all geographical areas. Visit jpmorgan.com/paymentsdisclosure for further disclosures and disclaimers related to this content.