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cash-flow-snapshot

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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.

skills-imported/cash-flow-snapshot/SKILL.md

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Source commit faf37c0859ebf627bfcb5225e8057d088691e0ae

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Last checked
Nov 8, 2026

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55
Repository last updated
Oct 10, 2026
License
MIT

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<!-- Provenance: adapted from anthropics/knowledge-work-plugins (Apache-2.0, (c) Anthropic).
Original skill: https://github.com/anthropics/knowledge-work-plugins/tree/main/small-business/skills/cash-flow-snapshot. Changes for Muse AI: Claude/Cowork product refs -> Muse AI; MCP -> connector; CLAUDE.md -> MUSE.md; ${CLAUDE_PLUGIN_ROOT} -> this skill's directory; /plugin:command refs -> skill refs. -->


# Cash Flow Snapshot

Produces a 30/60/90-day cash flow forecast with percentage-variance confidence
bands and named risk flags. Delivers a two-part output: a concise chat summary
and a downloadable XLSX workbook.

**Quick start**

> "Will I make payroll next month?"
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