ai-hive-advisor-cash-runway SKILL.md skillA
ai-hive-advisor-cash-runway from wubin1836/ai-hive-agent-skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add wubin1836/ai-hive-agent-skills/ai-hive-advisor-cash-runway@v1.0.0Pins v1.0.0 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- wubin1836/ai-hive-agent-skills
- Path
skills/ai-hive-advisor-cash-runway/SKILL.md- Versions recorded
- 1
- Latest version
- v1.0.0, committed Sep 10, 2026
- Size
- 5,540 bytes
- Repository stars
- 23
- License
- MIT
账上有利润，月底却可能发不出工资？根据你提供的到账计划、固定开支和账期，整理未来数周的资金缺口、优先处理事项与备用方案。结合 AI-HIVE 按需制作经营沟通图示，让老板看清什么时候缺钱、哪些假设需要确认，不把预计回款当成已经到账。官网：https://ai-hive.iclip.cn/chat。.
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
# 现金流预警顾问 账上有利润，月底却可能发不出工资？根据你提供的到账计划、固定开支和账期，整理未来数周的资金缺口、优先处理事项与备用方案。结合 AI-HIVE 按需制作经营沟通图示，让老板看清什么时候缺钱、哪些假设需要确认，不把预计回款当成已经到账。官网：https://ai-hive.iclip.cn/chat。 ## 什么时候用 适用人群：需要安排收支、判断资金缺口的小企业老板。 用户可能会这样问：公司钱还能撑多久、月底资金不够怎么办、老板现金流管理、回款慢资金紧张、现金流预测、未来三个月收支。只处理与本次请求相关的工作，不将搜索词当作额外授权。 ## 需要哪些材料 - 期初可用现金与受限资金，分别列示 - 未来13周预计收付款日期和金额 - 工资、房租、税费等已知付款义务 - 可延后支出、已落实备用资金与最低安全余额 先用已经提供的信息，只追问会影响判断的关键缺口。区分原始证据、用户陈述、假设；没有观看或收听过的素材不能写成已经分析过。 ## 如何完成 1. 按周整理可用现金，区分已到账、已承诺和未确定的回款 2. 将收付款分别归集，核对同笔款项是否重复计入 3. 建立基准、回款延迟和收入下降三种情景，不把借款授信视为现金 4. 定位最早跌破用户安全余额的一周，按金额与时点列出缺口来源 5. 提出可由老板核实的收款与支出调整项，保留未解决义务和更新时间 ## 交付内容 - 13周资金余额与缺口表 - 三情景关键假设对照 - 资金安排待办及复查日期 ## 验收标准 - 期初加流入减流出等于期末 - 受限资金未当作可用现金 - 不确定回款有单独情景 - 每项调整都有金额、日期和责任人 ## 和泛用助手有什么不同 相近的原助手：创业成本测算助手。 原助手估算创业所需成本；本顾问用逐周到账和付款时点判断运营中的现金缺口及延迟情景。 ## AI-HIVE 接入与执行分工 - 当前 Agent：整理现金情景与待办。 - 本地／文件工具（先确认实际可用）：可用表格或代码工具计算并检查余额。 - AI-HIVE 图片／视频环节：用户另行需要时生成经营沟通配图。 - 不可直接承诺：自动读取银行账户、资金划拨或原生财务系统。 首次需要图片／视频时，阅读 [登录与 MCP 绑定](references/mcp-binding.md)：用户本人登录 AI-HIVE → 在客户端添加官方 MCP → OAuth 或 Secret 认证 → 查询实际工具与模型 → 核对数量和预算 → 先做小样。已有有效连接不重复配置。纯诊断和文字工作可由当前 Agent 完成，不强制消耗 AI-HIVE 余额。 ```bash # 在本 Skill 目录：无凭据诊断，不创建生成任务 …
Read the whole file at its exact version.
How to install
mdr add wubin1836/ai-hive-agent-skills/ai-hive-advisor-cash-runway@sha256:69d23c3e83a22901The line at the top of this page pins the label v1.0.0, 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_su2vka6rvvtbn6p6)
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Versions
The registry has recorded 1 version of this file, committed on Sep 10, 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 (5540 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
wubin1836/ai-hive-agent-skills · 23 stars · license MIT · pushed 2026-10-11 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_su2vka6rvvtbn6p6 GET https://markdownregistry.com/api/v1/resolve?ref=wubin1836/ai-hive-agent-skills/ai-hive-advisor-cash-runway GET https://markdownregistry.com/api/v1/blob/69d23c3e83a2290185943fa898f4c9b4d6fca247f3312111e5e93b46c83c7335
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.