cash-flow-snapshot
Reads AR/AP, historical cash timing, and known fixed costs from the ledger
by anthropicsFree
Description
cash-flow-snapshot is an agent skill from Anthropic's knowledge-work plugins, listed on skills.sh. It produces a thirty, sixty and ninety day cash flow forecast. It reads receivables and payables, historical cash timing and known fixed costs from the ledger, which can be MYOB, NetSuite, QuickBooks, Xero or Zoho Books, or from PayPal, Square or Stripe. From these it calculates expected inflows and outflows across the three windows, applies confidence bands based on each customer's payment variance, and names specific risks. The output has two parts: a short summary in chat and a downloadable Excel workbook. The example question on the page is whether the business will make payroll next month. The skill is for owners and finance managers who need to see where cash is heading and which risks are most likely to bite, using the systems they already run. The listing shows Gen Agent Trust Hub and Socket as Pass, and Snyk as Warn.…
Highlights
- Thirty, sixty and ninety day forecast
- Receivables, payables and fixed costs
- Confidence bands from payment variance
- Summary plus downloadable Excel workbook
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cash-flow-snapshot FAQ
What does cash-flow-snapshot produce?
A thirty, sixty and ninety day cash flow forecast, with confidence bands and named risks, as a chat summary and an Excel workbook.
How do I install it?
Run: npx skills add https://github.com/anthropics/knowledge-work-plugins --skill cash-flow-snapshot
Which sources can it read?
The ledgers MYOB, NetSuite, QuickBooks, Xero and Zoho Books, or the payment services PayPal, Square and Stripe.
How are the bands set?
From each customer's payment variance, according to the description.
Has it been checked for security?
skills.sh lists three audits: Gen Agent Trust Hub Pass, Socket Pass and Snyk Warn. A Warn or Fail is worth reading before you install.
What are the best cash-flow-snapshot alternatives?
Popular alternatives to cash-flow-snapshot include plan-payroll, close-month and month-heads-up. See all cash-flow-snapshot alternatives