cash-conversion-cycle SKILL.md skillA
cash-conversion-cycle from deciqai/knowledge-skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add deciqai/knowledge-skills/cash-conversion-cycle@git:20261025.cb4e537Pins git:20261025.cb4e537 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- deciqai/knowledge-skills
- Path
cash-conversion-cycle/SKILL.md- Versions recorded
- 5
- Latest version
- git:20261025.cb4e537, committed Oct 25, 2026
- First version recorded
- Jul 16, 2026
- Size
- 2,895 bytes
- Repository stars
- 13
- License
- MIT
Activate when: a profitable-on-paper business is short on cash; 'we're profitable but always broke', managing working capital, inventory or receivables tying up cash; DSO/DIO/DPO. Do NOT activate when: a pure digital business with instant payment and no inventory/receivables (cycle ~0). More: deciqai.com/s/cash-conversion-cycle.
Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.
What the file says
# Cash Conversion Cycle — Why Profitable Businesses Run Out of Cash ## Overview The cash conversion cycle (CCC) measures **how long cash is trapped between paying suppliers and collecting from customers**: CCC = DIO (days inventory) + DSO (days receivables) − DPO (days payables). A long CCC means growth *consumes* cash — the faster you grow, the tighter you get — which is why profitable SMBs go insolvent. Shortening the cycle frees cash without raising a dollar. ## The Process 1. **Measure the three components** — DIO (inventory held), DSO (time to collect), DPO (time you take to pay). 2. **Compute CCC** and see how many days of cash are locked in operations. *Gate: if CCC × daily burn exceeds your cash buffer, growth is a liquidity risk, not just an opportunity.* 3. **Shorten DSO** — invoice immediately, deposits/upfront, faster terms, autopay, chase overdue (pairs with ar-dso-discipline). 4. **Shorten DIO** — less/just-in-time inventory, drop-ship, faster turns. 5. **Lengthen DPO sensibly** — negotiate supplier terms without harming the relationship. …
Read the whole file at its exact version.
How to install
mdr add deciqai/knowledge-skills/cash-conversion-cycle@sha256:a23cb604e5b0a42bThe line at the top of this page pins the label git:20261025.cb4e537, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.
[](https://markdownregistry.com/a/art_55acjn5whg7rw5xg)
5 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 5 versions of this file, between Jul 16, 2026 and Oct 25, 2026, about one every 25 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20261025.cb4e537 latest | 2026-10-25 | cb4e537 | 2,895 B | A | view · diff |
| git:20260816.be84677 | 2026-08-16 | be84677 | 2,895 B | A | view · diff |
| git:20260719.ed3f856 | 2026-07-19 | ed3f856 | 2,895 B | A | view · diff |
| git:20260717.2ed857e | 2026-07-17 | 2ed857e | 2,895 B | A | view · diff |
| git:20260716.fac12bf | 2026-07-16 | fac12bf | 2,895 B | A | view |
Audit of the latest version
- pass: Frontmatter block present
- pass: Frontmatter declares a name
- pass: Frontmatter declares a description
- pass: Size between 200 bytes and 200 KB (2895 bytes)
- pass: No zero-width or bidi control characters
- pass: No instruction hidden inside an HTML comment
- pass: No link to an exfiltration or paste host
- pass: No credential-shaped string
- pass: No instruction to send local credentials anywhere
- pass: No text hidden with inline styles
- pass: No prompt-injection phrasing
- pass: No curl or wget piped into a shell
- pass: No recursive delete of root, home or parent
- pass: No instruction to read or print local credentials
- pass: No base64 blob over 200 characters
- pass: No link to a raw IP address
- pass: No script tag
Source
deciqai/knowledge-skills · 13 stars · license MIT · pushed 2026-10-25 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_55acjn5whg7rw5xg GET https://markdownregistry.com/api/v1/resolve?ref=deciqai/knowledge-skills/cash-conversion-cycle GET https://markdownregistry.com/api/v1/blob/a23cb604e5b0a42bd52b3421b7e46d47a891fafa3e05c3c3f192e28657b050ac
Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.
Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.