{
  "value": "cash_pooling_optimizer",
  "label": "Optimize Cash Pooling",
  "description": "This workflow helps optimize cash pooling structures. Provide entity structure and cash positions. The AI will recommend pooling structures to maximize yield and minimize costs.",
  "name": "Cash Pooling Optimizer",
  "category": "Treasury",
  "type": "Business Department",
  "config": {
    "temperature": 20,
    "frequencyPenalty": 0,
    "disableRAG": true,
    "prompt": [
      {
        "role": "user",
        "content": "<role>Act as a treasury specialist with expertise in cash pooling and liquidity structures.</role><task>Optimize cash pooling. Include: (1) Entity cash flow analysis, (2) Pooling structure options, (3) Regulatory considerations, (4) Tax implications, (5) Bank solution evaluation, (6) Implementation requirements, (7) Benefit quantification.</task><output>Generate cash pooling recommendation with structure design, implementation plan, and expected benefits.</output>"
      }
    ]
  }
}