cash-flow-snapshot Skill
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 Published by anthropics in knowledge-work-plugins.
Decision snapshot
Is this a fit?
Data analysis, Includes SKILL.md, Reusable instructions
Compatibility not yet detected.
Read-only mode detected, Read-only mode, Filesystem access, Network access
Copy skill directory
1 month ago · Apache-2.0 license
Access note: Local files. Access note: Network access.
What is cash-flow-snapshot Skill?
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 Published by anthropics in knowledge-work-plugins. This profile combines repository metadata with install, compatibility, and usage signals so developers can quickly decide whether it fits their agent workflow before opening the source repository.
Automated repository signals based on public metadata such as recency, license, installation evidence, and adoption. These are not a security audit or endorsement. See how SkillIndex evaluates profiles.
Key capabilities
- Includes SKILL.md support
- Reusable instructions support
- Data analysis
- Data analysis use cases
Declared skill metadata
- Compatibility: Requires one or more of: a ledger MCP (MYOB, NetSuite, QuickBooks, Xero, Zoho Books), PayPal MCP, Shopify MCP, Square MCP, Stripe MCP, file upload (CSV fallback). Output uses xlsx skill.
- Source file: small-business/skills/cash-flow-snapshot/SKILL.md
Allowed tools declared by source
These fields retain source and confidence evidence from the indexed SKILL.md.
Compatibility and setup
- Install or run with Copy skill directory
- Local files
- Network access
Requirements and access
Security and permissions
Review permissions before connecting any MCP server to an agent. Pay special attention to whether it can read local files, write data, call external services, or perform destructive actions.
When to use cash-flow-snapshot Skill
- Use it for data analysis.
Built with
Editorial notes
Source
- Creator: anthropics
- Repository: anthropics/knowledge-work-plugins
- Skill file: small-business/skills/cash-flow-snapshot/SKILL.md
What it does
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
Skill instructions
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?" Claude pulls the current bank balance, AR/AP, and fixed costs from connected sources, calculates expected inflows and outflows across 30, 60, and 90-day windows, applies confidence bands from each customer's payment variance, and flags specific risks by name. --- Workflow Step 1 — Identify available data sources Check which connectors are live. Pull from every one that is, in one batch: 1. The ledger — MYOB, NetSuite, QuickBooks, Xero, or Zoho Books, whichever is connected — for AR aging, AP, fixed costs, and the cash balance. Ledgers are peers (../../shared/connector-neutrality.md); if two are connected, ask which is the source of record and take totals from that one only 2. PayPal — transaction history and settlement timing 3. Squa
Verified compatibility and discovery
Frequently asked questions
What is cash-flow-snapshot?
cash-flow-snapshot is a open-source AI agent skill with Copy skill directory. 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.
Who is cash-flow-snapshot best for?
cash-flow-snapshot is best for reusing agent instructions, scripts, and references, data analysis workflows.
How do I install cash-flow-snapshot?
Install or run cash-flow-snapshot using Copy skill directory. Check cash-flow-snapshot for the latest setup command.
Is cash-flow-snapshot actively maintained?
cash-flow-snapshot may need a closer maintenance check before production use.
Project health auto-fetched from the source repository.
Maintain this resource?
Review this source-backed profile, send a correction with evidence, or link to it from your documentation. Claims verify your relationship to the project; profile facts still require source evidence and editorial review.
