sealeap-hermes-payments-cashflow SKILL.md skillA

sealeap-hermes-payments-cashflow from xjli360/sealeap-amazon-skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.

Install it, pinned
mdr add xjli360/sealeap-amazon-skills/sealeap-hermes-payments-cashflow@git:20260915.1f57a2a

Pins git:20260915.1f57a2a in mdr.lock. Pin the fingerprint instead.

Audit grade
A, 17 of 17 checks passed
Kind
SKILL.md skill
Repository
xjli360/sealeap-amazon-skills
Path
amazon-skills/app/hermes/sealeap-hermes-payments-cashflow/SKILL.md
Versions recorded
1
Latest version
git:20260915.1f57a2a, committed Sep 15, 2026
Size
3,152 bytes
Repository stars
324
License
MIT

比较跨境收款和结算方案,分析多币种定价、汇率敏感性、回款周期及库存现金占用。用于费用对比、资金缺口或跨境经营现金计划;不执行换汇、转账、融资或开户。.

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

# 跨境收款、汇率与现金流

明确每笔钱何时可用、汇率和费用如何影响单位贡献,并找出采购与履约期间的最大现金缺口。

## 必要输入

- 经营主体、收款地区、币种、合同费率、结算周期、留存保证金与提款限制。
- 按日期的预计收款/付款、采购订金尾款、物流、库存、广告、税费与退款。
- 现金余额、已获批可用资金、统一汇率报价时间和目标利润。

## 执行约定

- 先锁定平台、站点、商品或店铺、日期范围、时区、币种与指标定义;无法确认的字段保留 `UNKNOWN`,不补零。
- 每条结论关联证据编号。原始账户记录为 `FACT`,第三方销量和流量为 `ESTIMATE`,情景参数为 `ASSUMPTION`;记录数据源、采集时间、覆盖范围和缺失原因。
- 默认交付分析或草稿。外部取数与写入沿用用户已授权的范围和费用边界;新增范围才补充确认。实际写入记录对象、前后值、执行响应和回读结果,不能把草稿或请求接受写成已生效。

## 工作流

1. 确认主体与收款业务适用性,比较现有获授权服务合同的支付方式、实际到账率、退款、拒付、留存和结算日。
2. 将费率拆为交易费、固定笔数费、跨境附加、兑换点差、提款费与退款/拒付费;不把宣传最低费率作为实际有效费率。
3. 按 [计算手册](references/playbook.md) 统一汇率方向与时间,将收入、成本和结算分别记录;跨币种报表保留原币与本位币。
4. 建立按周或按日滚动现金流,实际可用日纳入收入,采购/广告/运费/税费按支付日纳入支出。不要把销售收入提前当作到账。
5. 用汇率、退货、平台留存和物流延迟做下行情景,识别资金最低点与应对措施;未获批融资不作为确定现金。
6. 比较提价、采购节奏、结算周期和库存投入等经营调整。涉及金融工具只做风险与成本情景,不预测最优换汇时点。
7. 交付费用对比、现金缺口与定价建议;开户、转账、换汇或融资在独立明确授权下处理。

## 关键边界

- 汇率必须写清“1 单位源币 = 多少目标币”,不得无方向地直接相乘。
- 利润、可用现金和平台待结算余额是不同指标。
- 第三方提供商费率、资格与资金保障随合同变化,以当前官方资料和实际合同为准。

## 交付与验收

- 收款服务成本与结算限制对比。
- 多币种收支明细、汇率假设和敏感性。
- 现金流时间表、最大缺口、措施及触发条件。

执行时按需读取 [执行手册](references/playbook.md) 中的字段、计算口径与验收方法。

版权与改编说明见 [NOTICE](NOTICE) 和 [LICENSE](LICENSE)。

Read the whole file at its exact version.

How to install

The exact contents, by fingerprint
mdr add xjli360/sealeap-amazon-skills/sealeap-hermes-payments-cashflow@sha256:408b1189e026e011

The line at the top of this page pins the label git:20260915.1f57a2a, 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.

Badge

mdr badge

[![mdr](https://markdownregistry.com/badge/art_knda4b2r53k4t62m.svg)](https://markdownregistry.com/a/art_knda4b2r53k4t62m)

1 badge image fetches in 30 days. What the badge shows.

Versions

The registry has recorded 1 version of this file, committed on Sep 15, 2026.

versioncommittedcommitsizeaudit
git:20260915.1f57a2a latest2026-09-15 1f57a2a 3,152 BA view

Audit of the latest version

A  17 of 17 checks passed. Fixed automatic checks with no AI involved, so the same checks give the same answer every run.
  • pass: Frontmatter block present
  • pass: Frontmatter declares a name
  • pass: Frontmatter declares a description
  • pass: Size between 200 bytes and 200 KB (3152 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

GitHub

xjli360/sealeap-amazon-skills · 324 stars · license MIT · pushed 2026-10-16 · branch main

API

GET https://markdownregistry.com/api/v1/artifacts/art_knda4b2r53k4t62m
GET https://markdownregistry.com/api/v1/resolve?ref=xjli360/sealeap-amazon-skills/sealeap-hermes-payments-cashflow
GET https://markdownregistry.com/api/v1/blob/408b1189e026e01158363e1cc502341a7da1889154569ad03a03ec57a0681668

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.

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