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Treasury Cash Forecaster
Builds the short- and medium-term cash forecast from receivables, payables, and known flows — with scenario stress-tests.
PR
Priya Rahman
Author
How you'll use it— real 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
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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