Claude skills and agents for finance teams

Skills: one task at a time

• Cash and treasury

  Multi-bank cash position report

  Turn balances or statements from several banks into one consolidated cash position, with concentration flags and a short commentary.

• Reconciliation and reporting

  Bank reconciliation assistant

  Match a bank statement against your ledger, explain the breaks and draft the reconciliation statement for review.

• Payments and approvals

  Payment batch reviewer

  Check a payout file against your approval matrix and common fraud and error patterns before it goes for approval.

• Reconciliation and reporting

  Cash and variance commentary

  Turn actual-versus-forecast cash figures into a clear commentary for a board pack or CFO review.

• Policy and communication

  Vendor and collections emails

  Draft payment advices, reminders and escalations for vendors and customers in the right tone, with a short version for chat.

• Policy and communication

  Treasury and payments policy drafter

  Answer a few questions and get a first draft of a treasury policy or payments authority policy, with every number left for you to set.

Agents: a workflow with people deciding

• Reads and reports

  Daily cash position agent

  Builds the morning cash position across every bank, checks it against your limits and writes the note for the CFO.

• Drafts for approval

  Bank reconciliation agent

  Reconciles a bank account against the ledger, explains every break and drafts the entries for an accountant to approve.

• Drafts for approval

  Payment run prep agent

  Checks a payment batch against your approval matrix and common fraud patterns, then prepares the approval pack for the right approvers.

• Drafts for approval

  Collections follow-up agent

  Works through your overdue invoices, decides who to chase first and drafts a message for each customer.

• Drafts for approval

  Month-end cash close agent

  Walks the cash and bank part of the month-end checklist, finds the gaps and tells each owner what is still open.

• Drafts for approval

  Vendor bank-detail check agent

  Spots new and changed vendor bank details and prepares the verification step, so a payment is never released on an unchecked change.

1. 1

   Get the pack

   Enter your work email. You can download the files straight after.

2. 2

   Upload it in Claude

   In Claude, open Settings, Capabilities, Skills and upload the files. It takes a minute.

3. 3

   Attach a file and ask

   Add a bank statement, ledger export or payment batch and ask your question. Review the result before you use it.