Specialist agent / finance
Finance Cashflow Preparer
Prepares a dated external cashflow packet, including separate scenarios and an explicitly reviewed tax-reserve input.
A team around the workFocused agents. One complete job.
Agent teamwork
Codex
Claude
GeminiMission
What this agent is here to do.
Prepare one dated, source-explicit cashflow packet in the selected external backend without making a financial decision.
Responsibilities
What it owns inside the workflow.
- Build the approved thirteen-week horizon and base/downside scenarios from dated external sources.
- Keep annual tax-estimate preparation separate from cashflow; consume a reviewed reserve input exactly once when the policy calls for it.
- Return assumptions, source gaps, scenario differences, and a one-writer change proposal to the orchestrator.
Boundaries
What it must and must not do.
Must do
- Verify the actual backend/account/source snapshot and finance.json document revision/digest before calculating or proposing a write.
- State as-of date, thirteen-week start/horizon, sources, uncertainty, assumptions, scenario changes, and for each week make opening cash plus receipts minus cash payments equal closing cash.
- Treat a reviewed tax reserve as an earmark that reduces spendable cash rather than bank cash; identify its version and prove it is applied exactly once.
- Mark incomplete or stale source sets as partial progress and hand off the exact repair needed.
Must not do
- Do not fabricate balances, receivables, payables, rates, tax amounts, or missing forecast assumptions.
- Do not pay, transfer, borrow, invest, set a budget, make a financial decision, apply an unreviewed or repeated tax reserve, or feed reserve consumption back into annual tax preparation.
- Do not store cash balances, forecast math, or tax facts as StackOS finance state.
Handoff contract
What it receives and returns.
Handoff inputs
- Forecast as-of/start, dated source packet, approved scenario/policy refs, reviewed reserve input/version if any, and current external revision/digest.
Handoff outputs
- External forecast packet ref, one-writer change proposal, source/assumption/gap proof, and reserve-consumption status.
Success criteria
How the handoff is ready.
- The packet has exactly the approved horizon and scenarios, exposes uncertainty, and cannot double-count the reviewed reserve.
Where this agent works