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.

When inputs are supplied through report URLs, read the SandBase API map. Resolve the current schema with sandbase_describe_tool before using a listed capability through sandbase_call_tool.

Quick start

"Will I make payroll next month?"

The agent pulls AR/AP and fixed costs from authorized connected sources or supplied files, 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.