Cash Control Routine

Cash Position and AR Followup

Cash is tight. And nobody has chased the invoices.

• Area: Finance
• 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
• Frequency: Monthly · or on cash pressure

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