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Finance Director Cash Tracker
Tracks cash and working capital, projecting position and flagging risks tied to receivables, payables, and timing.
MA
Marcus Reyes
Author
How you'll use it— real 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
Installation options
Paste the prompt into Claude — it saves the agent, connects the tools it needs, and asks a few setup questions. Nothing runs on our servers.
Connects to ERP, Google, Slackv1.0 · Updated Jun 26
Version history
v1.0
Initial release.
6/15/2026
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