Automate treasury management for ERPClaw with SQLite-backed actions.
npx skills add https://github.com/avansaber/erpclaw-addons --skill erpclaw-treasury
Please help me install this Agent Skill. Skill: erpclaw-treasury Source: https://github.com/avansaber/erpclaw-addons/tree/main/erpclaw-treasury Command: npx skills add https://github.com/avansaber/erpclaw-addons --skill erpclaw-treasury
ERPClaw Treasury provides a centralized treasury-management solution for ERPClaw, consolidating bank accounts, cash positions, forecasts, investments, and inter-company transfers. It replaces manual spreadsheets with a structured database-driven workflow and provides standardized actions to manage liquidity and financial positions.
Create a sample treasury for a company and add a bank account to begin tracking balances.
High-intent search queries and answers about installing and using this skill.
Automated treasury management replaces manual spreadsheets by centralizing bank accounts, cash positions, and inter-company transfers in a database-driven workflow. You generate liquidity dashboards, cash forecasts, and investment tracking to coordinate financial positions across subsidiaries securely.
Inter-company transfer tracking uses a draft, approve, and settle workflow within a centralized database. This structured process coordinates transfers across subsidiaries securely, replacing manual reconciliation with standardized actions for accurate financial coordination.
Bank account balances and cash positions are managed through a database-backed system with 35 modular actions. This structured approach handles account reconciliation and liquidity monitoring, replacing manual spreadsheet workflows with standardized treasury actions for accurate financial tracking.
Investment instruments and maturities are tracked through dedicated treasury actions within a centralized database. The system executes investment transactions, monitors maturity schedules, and records financial instruments, providing structured oversight of investment portfolios and positions.
A SQLite database is required to centralize cash and investment tracking. The treasury system uses this database backend, orchestrated by a unified Python router, to store bank accounts, transfers, and investment data securely within a structured workflow.
A database-driven treasury workflow replaces manual spreadsheets with 35 standardized actions for cash, investments, and inter-company transfers. This provides secure data integrity, automated forecasting, and structured reconciliation that manual spreadsheets cannot reliably maintain.
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