cash-flow-snapshot
anthropics1.8k installs
See your cash outlook and the risks ahead.
What it does
Forecast cash flow over 30, 60, and 90 days, with confidence ranges, named liquidity risks, and a downloadable workbook.
When to use it
Use when the user asks for a cash-flow forecast, asks whether they can make payroll, or mentions runway or a cash crunch.
How to use it
Ask for a cash-flow forecast using connected financial sources or a supplied CSV; it returns a chat summary and downloadable forecast files.
What you provide
- Your files
Uses
ZB
Latest review
What you need · 9
Requires the xlsx skill for the workbook that must accompany every forecast.
A connected QuickBooks ledger MCP enables the ledger-data path; CSV input is supported without a connector.
Access · 8
This skill
QuickBooks
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Reads QuickBooks financial records
Xero
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Reads Xero financial records