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Treasury Cash Forecaster
Builds the short- and medium-term cash forecast from receivables, payables.
- Cash forecast built from real flow drivers
- Downside scenarios stress-tested
- Assumptions explicit and editable
PR
Priya Rahman
Published this agent
or download the raw .md file
people loved it
v1.0 · Updated Jun 2026
How you'll use itreal prompts and what comes back
“build the cash forecast and stress-test a slow-collections scenario”
Returns the result with context and next steps.
“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.
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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