SETU-034

Cash Flow Watch Agent

Finance & Accounting

The Problem

Cash visibility is delayed

Business Outcome

Summarizes cash, AR, AP, burn risks

Core Capabilities

Data pullanomalyCFO brief

Tool Requirements

Required

Bank feedsQuickBooks/XeroStripeLLM

Optional

Sheets

Governance

🛡

Approval Required

All significant actions require admin approval before execution.

✓Sandbox validation required before production

✓Full audit log for every action

✓Kill switch available at any time

✓No file deletion or external sends without approval

Best Fit

Buyer: CFO

ICP: Small/mid finance teams

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Specs

Tier

Tier 2 · Packaged Offer

Complexity

enterprise

Default Mode

Approval Required

Sales Confidence

medium

Indicative Pricing

Setup $10k–$40k; $3k–$12k/mo

Final pricing confirmed after Workflow Audit. Not a commitment.

Deployment Lifecycle

Blueprint

Sandbox

Approval-Based Pilot

Managed Production