company_treasury
Generates weekly cash forecasts by analyzing cash position, scheduled flows, payroll, fixed costs, and operating budget. Returns JSON without moving funds.
Instructions
Weekly cash forecast from a sealed cash position, scheduled flows, payroll, fixed costs, and the operating budget. JSON. Moves no money.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| now | No | ||
| floor | No | 0 | |
| flows_json | No | [] | |
| bundle_json | Yes | ||
| payroll_json | No | ||
| horizon_weeks | No | ||
| position_json | Yes | ||
| fixed_costs_json | No |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |