Menu

Individual skill

cash-flow-snapshot

0upvotes

Create a 30/60/90-day cash-flow forecast from AR, AP, opening cash, payment timing, and fixed-cost data. Use when asked about runway, payroll coverage, liquidity risks, or a near-term cash crunch.

marketing/cash-flow-snapshot/SKILL.md

Read pinned source

Source commit cbab58188611e626ccaf54ac346b437d12ea4729

What was checked

Matches the observed repository HEAD
Yes
Scanner rules are current
No
Repository scan complete
No
Skill scan complete
No
Observed behavior
Not checked yet
Last checked
Nov 7, 2026

These are observations at the recorded commit, not a guarantee of safety. Review the source before running it.

Install this skill

Choose an agent in your Stack or copy a command below. Commands fetch the pinned commit and copy only this skill directory. Existing destinations are refused. Copying a command does not install anything.

An install command is unavailable: current rules, complete repository and skill scans, an eligible behavior level and a permitted license are required.

Repository context

Repository stars (not skill ratings)
208
Repository last updated
Sep 26, 2026
License
Apache-2.0

Observed agent integration: No specific integration evidence. Standard SKILL.md installation does not imply verified compatibility.

Files and excerpt

File metadata and permitted, redacted excerpts come from the recorded scan. Source links are pinned to that commit.

Browse files
Read excerpt

# 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.

When inputs are supplied through report URLs, read [the SandBase API map](references/sandbase-api-map.md). Resolve the listed capability with `sandbase_discover`, inspect its returned `name` with `sandbase_inspect`, then follow `execute_as` to call `sandbase_run(name: "<returned name>", arguments: { ... })` using only the current schema. For async results, poll `sandbase_run_get` with the returned `run_id` within the task budget; report pending or failed runs without automatically resubmitting them.

**Quick start**

> "Will I make payroll next month?"

The agent pulls AR/AP and fixed costs from authorized connected sources or supplied files, calculates expected
inflows and outflows across 30, 60, and 90-day windows, applies confidence