📒
Accounting Accounting ● Live

Treasury Cash Positioning Agent

1201 views 251 installs

Aggregates morning bank balances across global entities to forecast daily liquidity needs and suggest sweep movements.

👤 Cash Managers
📡 Global bank liquidity portals
✓ Open source ⚡ MCP 1.x compatible 🔌 Accounting

Connect in 30 seconds

Paste into Claude Desktop or any MCP client config file:

{
  "mcpServers": {
    "accounting": {
      "url": "https://claudefinancelab.com/accounting/sse"
    }
  }
}
SSE Endpoint ↗
⚡

Let Claude install it for you

Copy this prompt → paste into a new Claude conversation. Claude will open your config file and add the server.

I want to install the ClaudeFinLab MCP server for "Treasury Cash Positioning Agent".

Please add the following to my Claude Desktop config file:
- Mac path: ~/Library/Application Support/Claude/claude_desktop_config.json
- Windows path: %APPDATA%\Claude\claude_desktop_config.json

{
  "mcpServers": {
    "accounting": {
      "url": "https://claudefinancelab.com/accounting/sse"
    }
  }
}

Open the file, merge this into the existing mcpServers block (don't overwrite other servers), save it, and tell me when done. I'll restart Claude Desktop after.

Works with Claude Desktop, Cursor, Windsurf, and any MCP-compatible AI client.

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MCP Server

A

Accounting

26 tools

Tool function

treasury_cash_positioning

SSE endpoint

https://claudefinancelab.com/accounting/sse

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