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cash-flow-snapshot

An AI agent skill from anthropics/knowledge-work-plugins, scored 78 out of 100 by code.

78/ 100B

Code score by group

  • Spec20/20
  • Description17/20
  • Procedure15/15
  • Done criteria4/15
  • Resources10/10
  • Scripts2/8
  • Safety7/7
  • Upkeep3/5

It loses the most points in Done criteria (11), the group that checks whether there is a checklist and a step that verifies the work.

What the author says it does

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.

This is the description in the skill's own SKILL.md, written by its author, not by SkillCheatSheet.

Repository
anthropics/knowledge-work-plugins
Folder
small-business/skills/cash-flow-snapshot
License
Apache-2.0
GitHub stars
35,519
SKILL.md lines
252
Other files
3

Add cash-flow-snapshot to your agent

npx skills add anthropics/knowledge-work-plugins --skill cash-flow-snapshot

The command uses the open skills CLI. A skill is instructions and scripts your agent will follow, so read it first: open the folder on GitHub at the commit that was scored.

Labelled for

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All skills in anthropics/knowledge-work-plugins

Scores come from a snapshot of 300 public GitHub repositories taken on 12 November 2026. Every score is the result of fixed checks run by code; no AI is involved. How scoring works.