treasury-and-liquidity skillA
treasury-and-liquidity is agent-read markdown (skill) from cbrock84/headcount: 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..
Indexed from public GitHub and served as immutable, content-addressed versions. Install it pinned to an exact SHA-256 with the mdr CLI, and every file is verified against the hash recorded here before it reaches your agent. The deterministic audit below grades the latest version, and the same file always earns 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@git:20260916.0e7cd01mdr add cbrock84/headcount/treasury-and-liquidity@sha256:b758a18f9bfb476cPin to a label to follow the author's releases, or to a sha256 to freeze the exact bytes forever. Either way the resolved hash is written to mdr.lock, and mdr install reproduces it on any machine.
[](https://markdownregistry.com/a/art_upxqkjgnr25pgpyf)
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Versions
| 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 · 1,664 stars · license MIT · pushed 2026-09-17 · 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
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