Continuous Working Capital Optimizer

Monitors Days Sales Outstanding (DSO) and Days Payable Outstanding (DPO) to dynamically recommend optimal vendor payment timing.

Accounting MCP Tool · Accounting 333 installs Open source · Free Eval-verified
Treasury Teams · Accounts Receivable & Accounts Payable aging reports
Updated Jun 2026

MCP Config — Paste into Claude Desktop

Server: Accounting · Function: working_capital_analysis · 26 total tools · SSE endpoint ↗ 
{
  "mcpServers": {
    "accounting": {
      "url": "https://claudefinancelab.com/accounting/sse"
    }
  }
}
SSE Endpoint ↗

Let Claude install it for you

Copy this prompt → paste into a new Claude conversation.

I want to install the ClaudeFinanceLab MCP server for "Continuous Working Capital Optimizer".

Please add the following to my Claude Desktop config file:
- Mac path: ~/Library/Application Support/Claude/claude_desktop_config.json
- Windows path: %APPDATA%\Claude\claude_desktop_config.json

{
  "mcpServers": {
    "accounting": {
      "url": "https://claudefinancelab.com/accounting/sse"
    }
  }
}

Open the file, merge this into the existing mcpServers block (don't overwrite other servers), save it, and tell me when done. I'll restart Claude Desktop after.

Works with Claude Desktop, Cursor, Windsurf, and any MCP-compatible client.

Related Skills

ASC 606 Revenue Recognition Analyzer· ASC 842 Lease Accounting Processor· Accrual Estimator· Automated Three-Statement Forecasting

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