Multi-currency cash management — balances, receivables, obligations, FX exposure, runway, rebalancing, and indicative FX rates. Use when the user asks about cash position, treasury health, what is owed, money in or out, FX positions, or requests money movement (conversions, transfers, rate locks).
Install
npx skills add airwallex/airwallex-marketplace --skill manage-cashflownpx skills add airwallex/airwallex-marketplace --skill manage-cashflow -a claude-code -gnpx skills add airwallex/airwallex-marketplace --skill manage-cashflow -a codex -ggemini skills install https://github.com/airwallex/airwallex-marketplace.git --path plugins/airwallex-agentos/skills/manage-cashflowgh skill install airwallex/airwallex-marketplace manage-cashflowgit clone --depth 1 https://github.com/airwallex/airwallex-marketplace /tmp/airwallex__airwallex-marketplace
mkdir -p ~/.claude/skills ~/.agents/skills
cp -R /tmp/airwallex__airwallex-marketplace/plugins/airwallex-agentos/skills/manage-cashflow ~/.claude/skills/manage-cashflow # Claude Code
cp -R /tmp/airwallex__airwallex-marketplace/plugins/airwallex-agentos/skills/manage-cashflow ~/.agents/skills/manage-cashflow # Codex, Cursor, Gemini CLI, Copilot, OpenCode