Getting it into your agent
One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.
npx skills add alebgl77/claude-inc --skill cash-flow-snapshotgit clone --depth 1 https://github.com/alebgl77/claude-incWrote this? Show the measurements
A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.
[](https://agentmods.dev/skills/alebgl77/claude-inc/cash-flow-snapshot)<a href="https://agentmods.dev/skills/alebgl77/claude-inc/cash-flow-snapshot"><img src="https://agentmods.dev/badge/skills/alebgl77/claude-inc/cash-flow-snapshot/github.svg" alt="Measured on agentmods" height="20"></a>Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.
<a href="https://agentmods.dev/skills/alebgl77/claude-inc/cash-flow-snapshot"><img src="https://agentmods.dev/badge/skills/alebgl77/claude-inc/cash-flow-snapshot.svg" alt="Reviewed on agentmods" width="80" height="20"></a>- NVIDIA SkillSpector pass
What it costs to keep this loaded
Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.
| Model | Per session | Once invoked |
|---|---|---|
| Fable 5.1 | $0.00000 | $0.01239 |
| Opus 5 | $0.00000 | $0.00620 |
| Sonnet 5 | $0.00000 | $0.00248 |
| Haiku 4.5 | $0.00000 | $0.00124 |
Grade A, and why
cash-flow-snapshot scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 10d ago.
A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.
Nothing flagged
None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.
How it starts
The opening of the file, as written. The whole thing — 75 lines — stays where its author put it; the contents beside it link to each section on GitHub.
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
- 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.
- 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.
- Tier the inflows. Committed = invoiced with a due date or contractually scheduled. Likely = recurring history or a firm verbal agreement. Hopeful = pipeline and wishes. Never blend the tiers.
- Map the outflows. Fixed (payroll, rent, loan payments, subscriptions) on their real calendar dates; variable (materials, shipping, ads) estimated from the trailing 8–12 weeks of actuals.
- Compute the 13-week ladder with code. Week by week: opening + inflows − outflows = closing. Run three scenarios: committed-only, committed+likely, all-in. No mental math on real money.
- Find the low point. The minimum closing balance in the committed-only scenario, with its week and dates. That number — not the average — is the headline.
- Measure runway. Weeks until the committed-only closing crosses zero; report "13+" if it never does. Give the committed+likely runway for context.
- If runway < 8 weeks, pull three levers. Quantify each in weeks of runway bought:
- Collect faster: name the invoices to chase today; propose deposits on new work.
- Cut: the largest discretionary variable cost that dies without killing revenue.
- Delay: which payable, and the exact ask to the vendor (split, +30 days, pause).
- Deliver the snapshot in the format below and date the next refresh — weekly if runway < 8, monthly otherwise.
What this file has done since we first saw it
Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.
- 10d ago First seen · 75 lines · 0 tokens per session scan A c1e5963c5112
cash-flow-snapshot is a skill published in the GitHub repository alebgl77/claude-inc (14 stars, last pushed yesterday), licensed MIT. It costs nothing until one of its globs matches a file; then it loads 1,239 tokens. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.
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