cash-flow-snapshot SKILL.md skillA
cash-flow-snapshot from alebgl77/claude-inc is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add alebgl77/claude-inc/cash-flow-snapshot@git:20260711.2713ff9Pins git:20260711.2713ff9 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- alebgl77/claude-inc
- Path
skills/cash-flow-snapshot/SKILL.md- Versions recorded
- 1
- Latest version
- git:20260711.2713ff9, committed Jul 11, 2026
- Size
- 4,917 bytes
- Repository stars
- 21
- License
- MIT
Builds a 13-week rolling cash forecast from a bank export, receivables, and payables: opening balance, weekly inflows tagged committed/likely/hopeful, fixed and variable outflows, a lowest-point alert, and runway in weeks — plus three levers (collect faster, cut, delay) whenever runway falls under 8 weeks. Use when the user asks "how much cash do we have", "how many weeks can we last", "will we make payroll next month", or drops a bank CSV and wants to know what's coming.
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 Flow Snapshot — Cash Watcher > "Snapshot your cash." Thirteen weeks is the horizon a small business actually lives in: long enough to see trouble coming, short enough that the numbers stay honest. ## When to use - "How much cash do we actually have, and how long does it last?" - "Will we make payroll on the 15th?" — any survival question pinned to a date. - "Here's our bank export and open invoices — what's coming?" - Before any decision that moves real money: a hire, a bulk order, new equipment, a lease. - On a schedule: monthly when healthy, weekly when tight. ## Workflow 1. **Collect inputs.** Take pasted data or files: current balance of every cash account, open receivables (client, amount, due date), open payables (vendor, amount, due date), and recurring items (payroll, rent, loans, subscriptions). A raw bank CSV works — derive the recurring pattern from 3+ months of history. 2. **Set the opening balance.** Sum all cash accounts as of today and state the as-of date explicitly. This is the anchor every other number hangs from. …
Read the whole file at its exact version.
How to install
mdr add alebgl77/claude-inc/cash-flow-snapshot@sha256:c1e5963c5112fd88The line at the top of this page pins the label git:20260711.2713ff9, 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_sr6zm23z5roiqub7)
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Versions
The registry has recorded 1 version of this file, committed on Jul 11, 2026.
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 (4917 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
alebgl77/claude-inc · 21 stars · license MIT · pushed 2026-10-22 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_sr6zm23z5roiqub7 GET https://markdownregistry.com/api/v1/resolve?ref=alebgl77/claude-inc/cash-flow-snapshot GET https://markdownregistry.com/api/v1/blob/c1e5963c5112fd88fba8947daccc9eebdad1889aad4f12869f8bdb5da6fccc77
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.
More from alebgl77/claude-inc
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