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VP Finance Cash Monitor
See runway and covenant headroom well in advance.
- Tracks cash position and projects runway
- Monitors covenant headroom
- Alerts early on tightening
JO
Jordan Patel
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 13-week cash forecast and flag 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
“Pull Q3 actuals vs budget for operating expenses and flag any line items over 10% variance”
Surfaces the variances that need explaining before the board pack
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
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