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 bradfeld/ceos --skill ceos-cashflowgit clone --depth 1 https://github.com/bradfeld/ceosWrote 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/bradfeld/ceos/ceos-cashflow)<a href="https://agentmods.dev/skills/bradfeld/ceos/ceos-cashflow"><img src="https://agentmods.dev/badge/skills/bradfeld/ceos/ceos-cashflow/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/bradfeld/ceos/ceos-cashflow"><img src="https://agentmods.dev/badge/skills/bradfeld/ceos/ceos-cashflow.svg" alt="Reviewed on agentmods" width="80" height="20"></a>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 | $0.00023 | $0.03148 |
| Opus 5.5 | $0.00009 | $0.01259 |
| Sonnet 5.5 | $0.00005 | $0.00630 |
| Haiku 4.5 | $0.00002 | $0.00315 |
Grade A, and why
ceos-cashflow 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 1mo 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 — 304 lines — stays where its author put it; the contents beside it link to each section on GitHub.
ceos-cashflow
The 8 Cash Flow Drivers (EOS Toolbox tool #10). A facilitated workshop for leadership teams to identify and optimize the eight key financial levers that impact cash flow and profitability: Price, Volume, COGS/Margin, A/R Days, A/P Days, Inventory/WIP, Operating Expenses, and Debt Structure.
Not for: Weekly scorecard tracking (use ceos-scorecard), general issue resolution (use ceos-ids), or Rock setting (use ceos-rocks). This skill is for the structured cash flow driver assessment — a strategic conversation about financial levers.
When to Use
- "Assess our cash flow" or "8 cash flow drivers"
- "Cash flow drivers" or "financial optimization"
- "Review our financial levers" or "profitability drivers"
- "Where can we improve margins?"
- "Cash flow driver review" or "quarterly cash flow check-in"
- "Show cash flow history" or "how have our drivers changed?"
Context
Finding the CEOS Repository
Before doing anything:
- Search upward from the current directory for a
.ceosmarker file - If not found, tell the user: "I can't find a CEOS repository. Clone it with
git clone https://github.com/bradfeld/ceos.gitand run./setup.sh init." - If found, set
CEOS_ROOTto that directory - Run
git -C "$CEOS_ROOT" pull --ff-onlyto sync latest data (skip if offline or if pull fails — work with local data)
Key Files
| File | Purpose |
|---|---|
data/cashflow/ |
Cash flow driver assessments (one per session) |
data/accountability.md |
Team members for suggesting driver owners |
data/scorecard/metrics.md |
Existing metrics that may overlap with cash flow drivers |
templates/cashflow-assessment.md |
Template for new assessment files |
The 8 Cash Flow Drivers
| # | Driver | Key Question | Typical Metric |
|---|---|---|---|
| 1 | Price | Can you increase prices? | Average selling price, price per unit |
| 2 | Volume | Can you sell more? | Units sold, transactions, customers |
| 3 | COGS / Margin | Can you reduce cost of goods? | Gross margin %, COGS as % of revenue |
| 4 | A/R Days | Can you collect faster? | Days sales outstanding (DSO) |
| 5 | A/P Days | Can you negotiate better terms? | Days payable outstanding (DPO) |
| 6 | Inventory / WIP | Can you reduce inventory? | Inventory turnover, WIP backlog |
| 7 | Operating Expenses | Where can you cut overhead? | OpEx as % of revenue, specific line items |
| 8 | Debt Structure | Is debt optimized? | Debt-to-equity, interest rate, term mix |
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.
- 1mo ago First seen · 304 lines · 23 tokens per session scan A cc292bd96bc6
ceos-cashflow is a skill published in the GitHub repository bradfeld/ceos (159 stars, last pushed 1mo ago), licensed MIT. It adds 23 tokens to every session and 3,148 once invoked, about $0.0001 per session on Opus 5.5. 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 2026-09-14.
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