{
  "value": "cash_flow_forecast",
  "label": "Create Cash Flow Forecast",
  "description": "Generate detailed cash flow projections. Provide revenue patterns, payment terms, and major cash events.",
  "name": "Cash Forecast",
  "category": "Treasury",
  "type": "Business Department",
  "config": {
    "temperature": 10,
    "frequencyPenalty": 0,
    "disableRAG": true,
    "prompt": [
      {
        "role": "user",
        "content": "Create a cash flow forecast for our organization. I'll provide revenue patterns, payment terms, operating expenses, and planned major cash events. Generate a detailed forecast showing daily/weekly cash positions, identify potential shortfalls or excess cash, and suggest optimization strategies. Include sensitivity analysis for key variables and recommend credit facility usage or investment opportunities for excess cash."
      }
    ]
  }
}