{
  "value": "cash_flow_projector",
  "label": "Create Cash Flow Projections",
  "description": "Build cash flow forecasts from current financial data. Provide revenue trends, payment terms, and major expenses. The AI will project cash positions, identify potential shortfalls, and suggest management strategies.",
  "name": "Cash Flow Forecast",
  "category": "Finance",
  "type": "Business Department",
  "config": {
    "temperature": 15,
    "frequencyPenalty": 0,
    "disableRAG": true,
    "prompt": [
      {
        "role": "user",
        "content": "Create a cash flow projection based on the financial information I provide. Include: weekly or monthly cash inflows from various sources, scheduled outflows for operations and debt service, seasonal patterns and their impact, minimum cash balance requirements, potential cash crunches with specific dates, and recommendations for managing any shortfalls. Present in a clear format showing beginning balance, inflows, outflows, and ending balance for each period."
      }
    ]
  }
}