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.
安装
npx skills add anthropics/knowledge-work-plugins --skill cash-flow-snapshotnpx skills add anthropics/knowledge-work-plugins --skill cash-flow-snapshot -a claude-code -gnpx skills add anthropics/knowledge-work-plugins --skill cash-flow-snapshot -a codex -ggemini skills install https://github.com/anthropics/knowledge-work-plugins.git --path small-business/skills/cash-flow-snapshotgh skill install anthropics/knowledge-work-plugins cash-flow-snapshotgit clone --depth 1 https://github.com/anthropics/knowledge-work-plugins /tmp/anthropics__knowledge-work-plugins
mkdir -p ~/.claude/skills ~/.agents/skills
cp -R /tmp/anthropics__knowledge-work-plugins/small-business/skills/cash-flow-snapshot ~/.claude/skills/cash-flow-snapshot # Claude Code
cp -R /tmp/anthropics__knowledge-work-plugins/small-business/skills/cash-flow-snapshot ~/.agents/skills/cash-flow-snapshot # Codex, Cursor, Gemini CLI, Copilot, OpenCode