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cash-flow-snapshot

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About cash-flow-snapshot

C

cash-flow-snapshot

Reads AR/AP, historical cash timing, and known fixed costs from the ledger

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.

View cash-flow-snapshotAll AI Skills apps
Price
Free
Made by
anthropics
Category
AI Skills
Website
github.com/anthropics/knowledge-work-plugins/cash-flow-snapshot