---
name: cash-position-check
description: "Cash across your Ramp Treasury accounts in one pass. Balances now, trend over the window, recent transfers."
title: "Check your cash position"
url: https://agents.ramp.com/playbooks/cash-position-check
runtimes: [Claude Desktop, ChatGPT, Claude Code, Codex, Perplexity]
---

# Check your cash position

Take stock of cash across your Ramp Treasury accounts in one ask. Your agent pulls current balances for Checking, Yield, and Managed Portfolio accounts, shows how the totals moved over the window you set, and lists recent transfers in and out. Run it Monday morning, before a board meeting, or whenever you want a quick read on where the cash sits.

## How to run

Identify which runtime you're operating in (Claude Desktop, ChatGPT, Claude Code, Codex, Perplexity). Use the matching section below; ignore the others.

## Claude Desktop

Copy and run this prompt:

```
## Before you run
- Ramp connector enabled in Claude Desktop ([connector directory](https://claude.ai/directory/61bac03c-3f98-4b3c-affb-1b99533fa82c))

Give me a cash position rundown across my Ramp Treasury accounts.

Window: [REPLACE WITH WINDOW — e.g., "last 30 days" or "Q1 2026"]

Cover:
1. Current balance per account — Checking, Yield/Investment, and Managed Portfolio
2. How total cash moved over the window — start, end, and the trend
3. Recent transfers in and out
```

## ChatGPT

Copy and run this prompt:

```
## Before you run
- Ramp connector enabled in ChatGPT ([app](https://chatgpt.com/apps/ramp/asdk_app_69250fb6281c819195b52a1556b0060c))

Give me a cash position rundown across my Ramp Treasury accounts.

Window: [REPLACE WITH WINDOW — e.g., "last 30 days" or "Q1 2026"]

Cover:
1. Current balance per account — Checking, Yield/Investment, and Managed Portfolio
2. How total cash moved over the window — start, end, and the trend
3. Recent transfers in and out
```

## Claude Code

Copy and run this prompt:

```
## Before you run
- Ramp CLI installed: `curl -fsSL https://agents.ramp.com/install.sh | bash`
- Logged in: `ramp auth login`

Give me a cash position rundown across my Ramp Treasury accounts, from the terminal.

Window: [REPLACE WITH WINDOW — e.g., "last 30 days" or "Q1 2026"]

Cover:
1. Current balance per account — Checking, Yield/Investment, and Managed Portfolio
2. How total cash moved over the window — start, end, and the trend
3. Recent transfers in and out
```

## Codex

Copy and run this prompt:

```
## Before you run
- Ramp CLI installed: `curl -fsSL https://agents.ramp.com/install.sh | bash`
- Logged in: `ramp auth login`

Give me a cash position rundown across my Ramp Treasury accounts, from the terminal.

Window: [REPLACE WITH WINDOW — e.g., "last 30 days" or "Q1 2026"]

Cover:
1. Current balance per account — Checking, Yield/Investment, and Managed Portfolio
2. How total cash moved over the window — start, end, and the trend
3. Recent transfers in and out
```

## Perplexity

Copy and run this prompt:

```
## Before you run
- Ramp connector enabled in Perplexity ([connector](https://www.perplexity.ai/computer/connectors?connector=ramp))

Give me a cash position rundown across my Ramp Treasury accounts.

Window: [REPLACE WITH WINDOW — e.g., "last 30 days" or "Q1 2026"]

Cover:
1. Current balance per account — Checking, Yield/Investment, and Managed Portfolio
2. How total cash moved over the window — start, end, and the trend
3. Recent transfers in and out
```