Treasury Cash Forecaster
A cash forecast built from what you actually know.
- Builds short and medium-term cash forecasts
- Works from receivables, payables, and known flows
- Stress-tests against scenarios
“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
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
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