概要
This skill provides a rigorous framework for financial teams and AI agents to manage treasury operations and cash positions within the Claude Code environment. It enforces a mandatory workflow—covering position assessment, multi-horizon forecasting, and deep liquidity stress testing—ensuring that financial insights are based on reconciled, same-day data rather than estimates. By integrating specialized treasury logic and anti-rationalization checks, it helps organizations monitor runway, identify collection risks, and optimize working capital with high-fidelity, actionable outputs.
