Cash Flow Snapshot

Produces a 30/60/90-day cash flow forecast with percentage-variance confidence bands and named risk flags. Delivers a two-part output: a concise chat summary and a downloadable XLSX workbook.

Quick start

"Will I make payroll next month?"

Claude pulls the current bank balance, AR/AP, and fixed costs from connected sources, calculates expected inflows and outflows across 30, 60, and 90-day windows, applies confidence bands from each customer's payment variance, and flags specific risks by name.

Workflow