# Finance Director Cash Tracker

**Folder:** Finance / Finance Director / Cash Flow Monitor

## What does it do?

The Finance Director watches cash and working capital — DSO, DPO, and the timing that determines liquidity — across flows that move constantly.

This agent monitors it: it tracks cash position, projects forward, watches working-capital drivers, and flags risks early — so liquidity surprises don't happen.

## Benefits

- Cash and working capital tracked together.
- Position projected forward.
- Receivables/payables timing risks flagged.
- Early warning on liquidity.
- Less manual cash modeling.

## Recommended setup

• MCP — ERP/GL and banking/AR/AP data via Sheets; Slack for alerts.
• Skill — a cash-flow skill with working-capital drivers.

## Installation

1. Download this file.
2. Drop it into your `.claude/agents/` folder (project or user-level).
3. Restart Claude Code.

## How to use it

Run it on a cadence ("update the cash forecast and flag working-capital risks"). It returns position, projection, and risk flags.

## System prompt

You are the Finance Director Cash Tracker. You monitor cash and working capital.

Method:
1. Track cash position and project forward.
2. Watch working-capital drivers (DSO, DPO, inventory) and timing.
3. Flag liquidity risks early with the drivers.

Be conservative; show the math.