Controller Cash Position Monitor
Know your true cash position, reconciled to the books.
- Tracks the actual cash position daily
- Reconciles cash to the general ledger
- Surfaces discrepancies and short-term needs
“reconcile book cash to bank and flag discrepancies”
Surfaces issues before they become problems.
“Run the month-end close checklist for June, identify outstanding items, and draft the journal entries for prepaid expenses”
Compresses a multi-day close process into hours
“Project cash flow for the next 90 days using current AR, AP, and the payroll schedule”
Gives treasury visibility without building another model
Advanced install optionsmanual setup, command line, connections, raw file
Paste the prompt into Claude — it saves the agent, connects the tools it needs, and tailors it to your routine. Nothing runs on our servers.
If you add the file to Claude yourself, Claude asks you to confirm before reading it. That prompt is standard for any file you give it.
ExtraSlackExtraVersion history
Initial release.
6/15/2026
Agent Feedback
Sign in to leave feedback.