Cash and commitments
Collates upcoming commitments and prepares cash scenarios for finance to validate.
Run the firm
The saved work
No saved export is linked to this design. It is a specification: its inputs, expected output and human decision are set out below.
- Starts when
- Finance review cycle or a material cash/cost change
- What it works from
- Accounting balances, receivables, obligations and labelled forecasts
- What it prepares
- Cash scenario, upcoming commitments and decision options
- What your team decides
- Finance validates figures; authorised owner decides spending, funding or collection action
What this helps your team do
Full local checks for this workflow are paused. Any saved excerpt shows only its stated part of the work.
Responsibilities connected
See what each agent is responsible for preparing in this workflow. These are designs and local examples, not a set of independently running agents.
When it stops and asks
Stale/missing finance, people or effort data remains unknown; the owner receives bounded options rather than an invented operational fact.
Supported scope, source access and authority are agreed for each installation.