cash-flow-snapshot Skill
Reads AR/AP, historical cash timing, and known fixed costs from QuickBooks, PayPal, Stripe, or Square — 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 ca Published by anthropics in knowledge-work-plugins.
What is cash-flow-snapshot Skill?
Reads AR/AP, historical cash timing, and known fixed costs from QuickBooks, PayPal, Stripe, or Square — 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 ca 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.
Key capabilities
- Includes SKILL.md support
- Reusable instructions support
- Data analysis
- Data analysis use cases
Technical details
- Install or run with Copy skill directory
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 QuickBooks, PayPal, Stripe, or Square — 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 ca
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 AR/AP and fixed costs from connected sources, calculates expected inflows and outflows across 30, 60, and 90-day windows, applies confidence bands based on each customer's historical payment variance, and flags specific risks by name. --- Workflow Step 1 — Identify available data sources Check which connectors are live. Try in this order: 1. QuickBooks — primary source for AR aging, AP, and fixed costs 2. PayPal — transaction history and settlement timing 3. Stripe — charge and payout history 4. Square — sales and payout history 5. CSV upload — fallback if no connector is connected If no connector is live and no file is attached, ask the user to either connect a source or upload a CSV (income/expense tabular data, any re
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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 QuickBooks, PayPal, Stripe, or Square — or a CSV upload — and produces a 30/60/90-day cash flow forecast with percentage-variance.
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.
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