Finance · Template Kit
How to Build Your Working Capital Analysis with Claude
Built for cash and funding in Treasury
Claude builds a working model with formulas, assumptions and scenarios.
Coming soon
Notify me at launch- Format
- Excel or Word + prompts
- Delivery
- Instant download after payment, link also sent by email
- For
- Treasury Analyst, and anyone doing this work in a smaller team
- Human check
- The owner checks every number against the source data.
01 · Overview
A template with the Claude prompts to fill it and analyse the results. Claude builds a working model with formulas, assumptions and scenarios. You bring: bank balances, loan agreements, cash forecast, currency exposures, treasury rules.
You will be able to
- Produce your working capital analysis with Claude from your own material.
- Know exactly which inputs Claude needs.
- Review the result before anyone relies on it.
What is inside
- 01Excel or Word template
- 02Sample data
- 03Claude prompts
- 04Setup guide
02 · How buying works
- 01ChoosePick a single product or a bundle.
- 02Check out securelyPay by card through a secure hosted checkout. Taxes and invoices are handled automatically.
- 03Download instantlyYour download link appears right after payment and arrives by email with your receipt.