cash-flow-snapshot
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 AR/AP and fixed costs from connected sources, calculates expected inflows and outflows across 30, 60, and 90-day windows, applies confidence bands based on each customer's historical payment variance, and flags specific risks by name.
Workflow
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