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Cash Flow Management Workflow

Daily cash position monitoring, short-term forecasting, and working capital optimization

Complexity: Moderate | Duration: 15-30m | Category: Professional/Hr

Tags: #cash-flow #treasury #working-capital #liquidity #forecasting

Workflow Diagram​

Steps​

Step 1: Monitor cash position​

Agent: treasury

specialist - Check bank balances across accounts

Step 2: Forecast inflows​

Agent: cash

forecaster - Project AR collections, subscription renewals

Step 3: Forecast outflows​

Agent: cash

forecaster - Project payroll, AP payments, debt service

Step 4: Identify shortfalls​

Agent: treasury

specialist - Flag periods with insufficient cash

Step 5: Optimize working capital​

Agent: working

capital-optimizer - Accelerate collections, delay payments strategically

Step 6: Manage excess cash​

Agent: treasury

specialist - Sweep to high-yield accounts, invest short-term

Step 7: Coordinate financing​

Agent: treasury

specialist - Draw on credit line if needed

Step 8: Report to CFO​

Agent: financial

analyst - Daily/weekly cash summary and forecast

Usage​

To execute this workflow:

/workflow professional/hr/cash-flow-management-workflow.workflow

See other workflows in this category for related automation patterns.