Creative Design & Branding
Cash Flow Snapshot
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.
- Publisher / source
- anthropics/knowledge-work-plugins (found on skills.sh, the CSV list)
- Upstream record
- anthropics/knowledge-work-plugins
- Version
- Version 3
- Published
- Publication review
- Approved for publication
- Content fingerprint
1e5584378c5817981899bfa81296d8a9c2a7e4381a2f1deed616194e51944fff