OpenClaw · Detached Finance · Demo

Finance Cash Flow Summary Agent

AI agent that summarizes cash flow — operating, investing, financing activities with liquidity analysis.

AI AgentLLM ServerFinanceCash FlowDetached System
0.5×← Perlahan · Cepat →
0%Stage 0 / 7 · Idle
💬Tekan Play Demo untuk lihat bagaimana Cash Flow Summary Agent menganalisis aliran tunai.
Demo Complete — All Stages Generated

01 WhatsApp Command

02 Requirement Analysis

Mode
Cash Flow
Operating
RM 35K
Investing
RM -12K
Financing
RM -8K
Net
RM 15K
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03 Python Script Generation

1
📥
Kategorikan aliran tunaiOperating, investing, financing activities
2
🧮
Kira perubahan bulananBandingkan bulan ini vs lalu
3
📊
Cadangan runway kewanganRamalan baki wang bergantung
⚠️
Amaran baki rendahNotifikasi jika threshold dicapai

04 Block Diagram

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05 System Schematic

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⚠️ Cash flow projections should match bank balance plus outstanding deposits.

06 Simulasi Cash Flow

Mula Analisis
Categories
0
Net Change
RM 0
Closing
RM 0
Runway
0 bulan
OperatingRM 35,000RM 28,000+25%
InvestingRM -12,000RM -5,000-140%
FinancingRM -8,000RM 0New
Net ChangeRM 15,000RM 23,000-35%
ClosingRM 85,000RM 62,000+37%

07 Cash Flow Report

Demo
Cash Flow Summary
Operating
RM 0
Investing
RM 0
Financing
RM 0
Net Change
RM 0
Runway
0 bulan

Terminal Log

[SISTEM] Cash Flow Summary Agent sedia

System Architecture

📱 Command Layer
WhatsApp instruction
🤖 Agent Layer
Cash categorizer
Liquidity calc
Trend analyzer
LLM summary
🏦 Finance Layer
Bank API
Transaction data
Cash reports
Runway forecast

Safety Notes

  • Human review required before executing financial forecasts.
  • Verify bank balances against multiple sources.
  • Set appropriate alert thresholds for liquidity.
  • Browser demo does not connect to real bank APIs.