Two tools built on one engine. Pick your door.
Find out if you're ready for a business loan — free, in 5 minutes.
Upload your bank statements and credit reports. Get a 0-100 readiness score, see what's hurting you, learn what to fix, find out which loans you qualify for, and get a checklist of what to bring to the bank.
No account needed. No cost. No sales pitch.
What you get:
- A readiness score based on the same things a bank looks at
- What's helping and what's hurting — in plain English
- Which loans fit your profile (SBA, line of credit, equipment financing, etc.)
- A prioritized list of what to fix before you apply
- A checklist of what to bring to the banker meeting
How to use it:
- Click the link above
- Hit "See a Demo Score" to see how it works
- Switch to "Upload My Files" in the sidebar
- Drop in your bank statements, credit reports, or financial docs
- See your score and game plan
A portfolio dashboard that does the prep work for you.
Search clients, pull up profiles, see financing readiness across your book. The same scoring engine, built for the RM workflow — one search bar to get the full picture on any client.
What you get:
- Portfolio view with search across all clients
- Client profiles with credit, cash, covenants, and readiness score
- 9 analysis tools: cash position, forecast, working capital, credit assessment, covenant monitoring, FX exposure, idle cash, payment optimization
- MCP server integration with Claude Desktop for AI-powered analysis
Quick start (Claude Desktop):
git clone https://github.com/GPBK-STUY/treasury-mcp-os.git ~/Desktop/treasury-mcp-os
bash ~/Desktop/treasury-mcp-os/setup.shSee QUICKSTART.md for full setup.
One analysis engine powers everything. Three apps serve different audiences.
| App | Who it's for | Live link | File |
|---|---|---|---|
| SMB App | Business owners | Launch | smb_app.py |
| RM Dashboard | Bank RMs | Launch | rm_dashboard.py |
| Full Dashboard | Power users | Launch | app.py |
Six categories, each scored 0-100:
| Category | What It Measures |
|---|---|
| Personal Credit | FICO, credit card usage, payment history, inquiries |
| Business Credit | Paydex, years in business, vendor payment speed, liens |
| Cash Position | Total cash, account count, 90-day forecast |
| Working Capital | Current ratio, collection speed, cash cycle, runway |
| Existing Debt | Covenant compliance, breaches, warnings |
| Documentation | Which key documents have been uploaded |
Cash Position Aggregator Credit Report Parser
Idle Cash Scanner Credit Position Assessor
Cash Flow Forecaster Covenant Monitor
Working Capital Analyzer FX Exposure Scanner
Payment Optimizer
Accepts CSV, Excel (.xlsx), Word (.docx), and PDF. Auto-detects content type by scanning column headers and maps to the right data format.
git clone https://github.com/GPBK-STUY/treasury-mcp-os.git
cd treasury-mcp-os
pip install -r requirements.txt
streamlit run smb_app.py # Business owner app
streamlit run rm_dashboard.py # RM dashboard
streamlit run app.py # Full dashboardtreasury-mcp-os/
├── smb_app.py ← Business owner app
├── rm_dashboard.py ← RM portfolio dashboard
├── app.py ← Full dashboard (all 11 pages)
├── server.py ← MCP server for Claude Desktop
├── tools/ ← Shared analysis engine (9 tools)
├── sample_data/ ← Demo data (Apex Manufacturing Corp)
├── portfolio_data/ ← Multi-client data for RM dashboard
└── setup.sh ← One-command Claude Desktop installer
Built by Grant Page — 5 years in commercial banking, now building the tools that should have existed the whole time.
MIT