For CFOs and treasurers paying $75,000 to $1,000,000 a year for Kyriba or a PwC treasury engagement: 12 prompts covering cash position, payment review, forecast refresh, and covenant watch, running in your own Claude or GPT. No vendor lock, no TMS contract.
Browser-based. No signup. Drop in your numbers and see the trade in real time. Opens in a new tab so the prompts stay where you left them.
For CFOs and treasurers paying $75,000 to $1,000,000 a year for Kyriba or a PwC treasury engagement: 12 prompts covering cash position, payment review, forecast refresh, and covenant watch, running in your own Claude or GPT
The setup prompt and 0 task prompts are below — free. The cost is your time, and the risk of wiring it wrong on live data.
Jump to the prompts ↓We would stand up the full treasury desk inside your own Claude or GPT account: the prompts wired to your data sources (banking portal exports, ERP module, credit agreement), the four core agents tuned to your entity structure and cash floor, the model-agnostic architecture set so the desk survives a vendor terms change, and the covenant watch calibrated to your actual credit agreement covenants. Done with you, then handed over so you own it. Your data runs in your tenant, never ours.
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Prompt set authored by consultance.ai. PwC and Kyriba are referenced as the standard and incumbent being replaced, no affiliation implied. The prompts run in your own Claude or GPT account and your data never leaves your tenant. They do the analysis; a named human with payment and signing authority owns every decision. Not treasury, legal, or financial advice.
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Want this wired into your stack instead of running it yourself? That is our AI business consulting service.
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Treasury Agent Stack is a finance and data build in the consultance.ai AI Build Library. For CFOs and treasurers paying $75,000 to $1,000,000 a year for Kyriba or a PwC treasury engagement: 12 prompts covering cash position, payment review, forecast refresh, and covenant watch, running in your own Claude or GPT. No vendor lock, no TMS contract. It fits CFOs, corporate treasurers, assistant treasurers, and finance leaders at mid-to-large companies who want cash position, payment review, forecasting, and covenant monitoring done in their own Claude without a TMS contract or single-model dependency. Setup difficulty is Medium, with 4 plain-English steps.
For CFOs and treasurers paying $75,000 to $1,000,000 a year for Kyriba or a PwC treasury engagement: 12 prompts covering cash position, payment review, forecast refresh, and covenant watch, running in your own Claude or GPT. No vendor lock, no TMS contract.
It fits CFOs, corporate treasurers, assistant treasurers, and finance leaders at mid-to-large companies who want cash position, payment review, forecasting, and covenant monitoring done in their own Claude without a TMS contract or single-model dependency.
Medium to set up — 4 plain-English steps on the resource page.
We would stand up the full treasury desk inside your own Claude or GPT account: the prompts wired to your data sources (banking portal exports, ERP module, credit agreement), the four core agents tuned to your entity structure and cash floor, the model-agnostic architecture set so the desk survives a vendor terms change, and the covenant watch calibrated to your actual credit agreement covenants. Done with you, then handed over so you own it. Your data runs in your tenant, never ours.
Prompt set authored by consultance.ai. PwC and Kyriba are referenced as the standard and incumbent being replaced, no affiliation implied. The prompts run in your own Claude or GPT account and your data never leaves your tenant. They do the analysis; a named human with payment and signing authority owns every decision. Not treasury, legal, or financial advice.
Treasury Agent Stack is the starting point. On a free AI audit we map where it fits your stack and what consultance.ai would build around it.