Cash Flow Snapshot
by anthropicsae1513ea94dcNo license27K starsListed Oct 8, 2026Updated Oct 8, 2026Repository updated today
Reads AR/AP, historical cash timing, and known fixed costs from the ledger (MYOB, NetSuite, QuickBooks, Xero, or Zoho Books) or from PayPal, Square, or Stripe — or a CSV upload — and produces a 30/60/90-day cash flow forecast with percentage-variance confidence bands and named risk flags. Delivers a chat summary and a downloadable XLSX. Use when the user asks "forecast my cash flow," "will I make payroll," mentions "runway," or says "cash crunch." Falls back to CSV upload when no connector is live.
Only the file list is public. File contents are available once the skill is installed in a workspace.
| Path | Size | Type |
|---|---|---|
| reference/examples/worked-example.md | 3.6 KB | text/markdown |
| reference/gotchas.md | 2.3 KB | text/markdown |
| reference/v2_sources.md | 5.2 KB | text/markdown |
| SKILL.md | 12.4 KB | text/markdown |
Source and attribution
Source:anthropics/knowledge-work-pluginsinsmall-business/skills/cash-flow-snapshotat commitae1513e
License: No license
Content belongs to its original authors. SourceWeft indexes it from a public repository.
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