Bank of America has reported that its AI-driven CashPro Forecasting tool helped clients save over 250,000 hours in 2025, highlighting the growing role of automation in smarter, faster treasury decision-making.
Bank of America has strengthened its prominent position in corporate treasury solutions with its AI-powered CashPro Forecasting tool, that has transformed cash forecasting from a manual, time-consuming task into an automated, data-driven process. In 2025 alone, more than 3,000 companies used the solution, collectively saving over 250,000 working hours.
The tool is especially useful for analyzing the impact of market events such as tariffs and interest rate changes, giving treasurers a clearer, faster way to make informed cash decisions.
The enhancement of the CashPro solution reflects Bank of America’s focus on improving existing capabilities to deliver practical, measurable benefits. The upgraded AI model now processes and interprets data five times faster, enabling clients to respond more nimbly to market events and maintain accurate forecasts across multiple time horizons, from a single day up to a full year.
The CashPro Forecasting tool is integrated directly into the CashPro platform, which clients already use for treasury, trade, and cross-border payments. By combining proprietary machine learning with global account data, the solution generates precise forecasts and actionable insights in minutes, replacing the traditional week-long spreadsheet-based processes.
This has allowed clients to collaborate more effectively, sharing workspaces and assessing how news events could affect company cash positions. During Q2 2025, engagement with the tool spiked 113% above the norm amid tariff fluctuations, demonstrating its practical value in volatile conditions.
Bank of America’s Asia Pacific head of Global Payments Solutions, Winnie Chen, emphasized the importance of equipping treasurers with tools to navigate economic uncertainty, noting that CashPro Forecasting provides confidence and timely insight for critical cash decisions.
Clients, including Toyota Financial Services North America, reported that the tool’s intuitive design and collaborative capabilities made implementation straightforward and immediately productive, with further opportunities for efficiency gains expected over time.
CashPro Forecasting comes as part of the CashPro platform’s Information Reporting services, giving users easy access to a comprehensive global view of their accounts, including balances held at other institutions. With enhancements like Ask Global Payments Solutions, a generative AI feature supporting employee inquiries, Bank of America continues to demonstrate its commitment to making treasury operations faster, smarter, and more efficient for clients worldwide.
By automating critical forecasting processes and enhancing real-time insights, Bank of America’s CashPro Forecasting reinforces the bank’s strategy to deliver technology-driven solutions that improve productivity, reduce manual effort, and help clients make informed, confident financial decisions.
