Plan your cash around income swings and big bills.
What it does
Guides cash-flow planning and cash allocation so users can cover upcoming expenses without holding unnecessary idle cash.
When to use it
Use for cash-flow forecasts, CD or bond ladders, liquidity tiers, variable-income smoothing, sweep strategies, and planning large expenses.
How to use it
Give it a cash-management question and relevant financial amounts; it returns forecasts, reserve targets, or liquidity and ladder analysis.
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What you need · 2
Running the reference implementation requires Python 3.11 or newer.
The instructed reference-script invocation uses uv to resolve dependencies automatically.
Access · 1
This skill
numpy
Execute
Installs numpy for reference calculations