Treasury and credit analysis for small business: cash, forecasts, covenants, FX, loan readiness.
Connect Runs on your machine
claude mcp add treasury-mcp-os -e TREASURY_DATA_DIR=<TREASURY_DATA_DIR> -- uvx treasury-mcp-os==0.2.0
{
"mcpServers": {
"treasury-mcp-os": {
"command": "uvx",
"args": [
"treasury-mcp-os==0.2.0"
],
"env": {
"TREASURY_DATA_DIR": "<TREASURY_DATA_DIR>"
}
}
}
}
{
"mcpServers": {
"treasury-mcp-os": {
"command": "uvx",
"args": [
"treasury-mcp-os==0.2.0"
],
"env": {
"TREASURY_DATA_DIR": "<TREASURY_DATA_DIR>"
}
}
}
}
{
"servers": {
"treasury-mcp-os": {
"type": "stdio",
"command": "uvx",
"args": [
"treasury-mcp-os==0.2.0"
],
"env": {
"TREASURY_DATA_DIR": "<TREASURY_DATA_DIR>"
}
}
}
}
Replace the values in angle brackets with your own. Keys stay on your machine; we never see them.
Tools
This server runs locally, so its tools are listed by your MCP client once it starts.
Environment variables
| Name | Description |
|---|---|
TREASURY_DATA_DIROptional | Folder of client CSVs to analyze. Defaults to the bundled demo company. |
Details
| Package | [email protected] (PYPI, stdio) |
| First published | 11 Nov 2026 |
| Last updated | 11 Nov 2026 |
| Registry name | io.github.GPBK-STUY/treasury-mcp-os |
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