treasury-and-liquidity SKILL.md skillA
treasury-and-liquidity from cbrock84/headcount is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add cbrock84/headcount/treasury-and-liquidity@git:20260916.0e7cd01Pins git:20260916.0e7cd01 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- cbrock84/headcount
- Path
plugins/finance/skills/treasury-and-liquidity/SKILL.md- Versions recorded
- 3
- Latest version
- git:20260916.0e7cd01, committed Sep 16, 2026
- First version recorded
- Aug 29, 2026
- Size
- 3,780 bytes
- Repository stars
- 2,543
- License
- MIT
Manages cash and liquidity — cash forecasting, runway, working capital, banking structure, and currency and counterparty exposure. Use this to build a cash forecast, extend runway, improve working capital, decide where cash should sit, or assess exposure to a bank, currency, or customer concentration.
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
# Treasury and liquidity Profitable companies fail on cash. Earnings are an opinion arrived at through accruals; cash is a balance you either have on the day or do not. ## Forecast cash directly The indirect method — net income adjusted for non-cash items — is right for reporting and nearly useless for operating. Build a direct forecast of receipts and disbursements by week, from actual expected timing. Thirteen weeks is the working horizon: long enough to act, short enough to be accurate. Roll it weekly and **compare last week's forecast against what happened**. A forecast never checked against outturn does not improve, and its errors are the most useful information it produces. Model timing, not just amount. A receipt that arrives four days late is the same money and a different liquidity position. ## Runway is a decision variable Runway is cash divided by net burn, but the useful version is scenario-based: the plan, a downside where revenue underperforms, and the case where a large receivable slips. Know your decision points in advance — the date by which a raise must start, the date a cost …
Read the whole file at its exact version.
How to install
mdr add cbrock84/headcount/treasury-and-liquidity@sha256:b758a18f9bfb476cThe line at the top of this page pins the label git:20260916.0e7cd01, 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_upxqkjgnr25pgpyf)
5 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 3 versions of this file, between Aug 29, 2026 and Sep 16, 2026, about one every 9 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20260916.0e7cd01 latest | 2026-09-16 | 0e7cd01 | 3,780 B | A | view · diff |
| git:20260901.0757404 | 2026-09-01 | 0757404 | 3,441 B | A | view · diff |
| git:20260829.42b4a27 | 2026-08-29 | 42b4a27 | 3,082 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 (3780 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
cbrock84/headcount · 2,543 stars · license MIT · pushed 2026-10-18 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_upxqkjgnr25pgpyf GET https://markdownregistry.com/api/v1/resolve?ref=cbrock84/headcount/treasury-and-liquidity GET https://markdownregistry.com/api/v1/blob/b758a18f9bfb476c9930dafba35f9eadea7db65d7e0d3b428d07e8d5548a95c6
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.