Cash Control Routine

Cash Position and AR Followup

Cash is tight. And nobody has chased the invoices.

Inputs

  • 💰 bank-balance.md
  • 📊 invoice-ledger.xlsx

What BOB Does

  1. financial-reporting → cash position
  2. Confirm severity level
  3. ar-followup → chase overdue invoices
  4. collections-escalation → 60+ day plan
  5. Approve escalation actions
  6. invoice-collector → reconcile payments

Outputs

  • 💰 cash_position.md
  • 📨 ar_actions.md
  • ⚠️ escalation_plan.md
Time Savings ~4 hrs manual → ~30 min automated
Try It "Cash is tight" or monthly review
Compounding AR patterns emerge — repeat offenders flagged earlier each cycle