← Back to library
Finance Director Cash Tracker
See your cash and working capital position weeks ahead.
- Tracks cash and working capital
- Projects the forward position
- Surfaces timing risk in receivables and payables
MA
Marcus Reyes
Published this agent
Estimated time savings, hours a month
0610
6 hours as installed
10 hours after connecting your apps
people loved it
v1.0
How you'll use itreal prompts and what comes back
“update the cash forecast and flag working-capital risks”
Surfaces issues before they become problems.
“Project cash flow for the next 90 days using current AR, AP, and the payroll schedule”
Gives treasury visibility without building another model
“Show me all AR invoices over 45 days outstanding above $5,000 and draft collection follow-up emails for each”
Accelerates collections and reduces DSO
Advanced install optionsmanual setup, command line, connections, raw file
Installation options
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.
External connections
ERP / Accounting systemSpreadsheet
ExtraSlackExtra
ExtraSlackExtraConnects to ERP, Google, Slackv1.0 · Updated Jun 26
Version history
v1.0
Initial release.
6/15/2026
Agent Feedback
Sign in to leave feedback.