Cash Flow Snapshot
作者 anthropicsae1513ea94dc无许可证27K 个星标收录于 2026年10月8日更新于 2026年10月8日仓库今天更新
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.
- ae1513ea94dc当前提交 ae1513e发布于 2026年10月8日
来源与署名
来源：anthropics/knowledge-work-plugins位于small-business/skills/cash-flow-snapshot提交ae1513e
许可证： 无许可证
内容归原作者所有。SourceWeft 从公开仓库中收录这些内容。
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