TreasuryOS
Server Configuration
Describes the environment variables required to run the server.
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||
Capabilities
Features and capabilities supported by this server
| Capability | Details |
|---|---|
| tools | {
"listChanged": false
} |
| prompts | {
"listChanged": false
} |
| resources | {
"subscribe": false,
"listChanged": false
} |
| experimental | {} |
Tools
Functions exposed to the LLM to take actions
| Name | Description |
|---|---|
| get_cash_positionA | Get aggregated cash position across all bank accounts. Returns balances by currency and account type. |
| scan_idle_balancesC | Scan for idle cash that could earn higher yields. Args: operating_reserve_pct (default 0.20), target_yield_bps (default 450). |
| forecast_cash_positionB | Forecast cash position using historical transaction patterns. Args: horizon_days (default 90, max 365). |
| analyze_working_capitalC | Analyze working capital health. All values in same currency (USD). |
| optimize_payment_timingB | Find early-payment discounts that beat cost of capital. Args: available_cash budget (0 = show all opportunities). |
| scan_fx_exposureA | Scan for unhedged FX exposures in vendor payables. Calculates Value at Risk and recommends hedging strategies. |
| monitor_debt_covenantsA | Monitor debt covenant compliance across credit facilities. Flags breaches and warnings (within 10% of threshold). |
| parse_credit_reportA | Parse personal and business credit reports already on file. Extracts FICO scores, Paydex, utilization, payment history, derogatories, and public records from credit data pulled during the application process. |
| assess_credit_positionA | Assess combined credit + cash flow lending readiness. Integrates credit reports with cash position and covenant data to produce an overall credit rating, risk factors, lending capacity estimate, and cross-sell opportunities. Args: annual_gross_income (combined guarantor income for DTI calc, 0 to skip). |
Prompts
Interactive templates invoked by user choice
| Name | Description |
|---|---|
No prompts | |
Resources
Contextual data attached and managed by the client
| Name | Description |
|---|---|
No resources | |
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