erpclaw-treasury

Automate treasury management for ERPClaw with SQLite-backed actions.

5|6|Updated Mar 8, 2026

Search Tags:#finance #investments #treasury #cash-management #erpclaw #inter-company

Ready to run

npx skills add https://github.com/avansaber/erpclaw-addons --skill erpclaw-treasury

💬 Prompt for ChatGPT / Claude Chat▼

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

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill requires erpclaw_lib, and includes scripts (resource) components.

What problem does it solve?

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.

Core Features & Use Cases

Cash Management: manage bank accounts, balances, and reconciliations.
Cash Forecasting & Dashboards: generate forecasts, view liquidity dashboards, and track cash positions.
Investments: track instruments, execute investments and transactions, monitor maturities.
Inter-Company Transfers: draft, approve, and settle transfers across subsidiaries.

Quick Start

Create a sample treasury for a company and add a bank account to begin tracking balances.

Frequently Asked Questions about erpclaw-treasury

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How do I automate treasury management and cash forecasting for multiple subsidiaries?▼

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.

What is the best way to track inter-company transfers between subsidiaries?▼

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.

How do I manage bank account balances and cash positions without spreadsheets?▼

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.

Can I track investment instruments and monitor maturities in a treasury system?▼

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.

Do I need a specific database setup to centralize cash and investment tracking?▼

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.

Why replace manual spreadsheets with a database-driven treasury 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.