headcount is an organization of independently installable Claude Code plugins, each grouping skills for a department such as finance, security, or demand generation. Claude Code users install the departments they need and invoke their skills for specialized work; the catalogue entries are skills and related agent tooling from that organization.
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 cbrock84/headcount --skill treasury-and-liquiditygit clone --depth 1 https://github.com/cbrock84/headcountWrote 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/cbrock84/headcount/treasury-and-liquidity)<a href="https://agentmods.dev/skills/cbrock84/headcount/treasury-and-liquidity"><img src="https://agentmods.dev/badge/skills/cbrock84/headcount/treasury-and-liquidity/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/cbrock84/headcount/treasury-and-liquidity"><img src="https://agentmods.dev/badge/skills/cbrock84/headcount/treasury-and-liquidity.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 | $0.00065 | $0.00720 |
| Opus 5 | $0.00032 | $0.00360 |
| Sonnet 5 | $0.00013 | $0.00144 |
| Haiku 4.5 | $0.00006 | $0.00072 |
Grade A, and why
treasury-and-liquidity 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 7d 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 — 71 lines — stays where its author put it; the contents beside it link to each section on GitHub.
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 reduction must be committed to take effect in time. Decision dates always precede the cash-out date, often by more than people assume, and discovering that late removes the good options.
Working capital is free financing, or a leak
Cash is trapped in the cycle between paying for inputs and being paid for output:
- Receivables — invoice promptly and accurately; disputed invoices age indefinitely, and most disputes trace to an invoice that did not match the contract. Watch the aging trend, not the average.
- Payables — take terms offered, pay on time rather than early, and do not fund suppliers who did not ask to be funded.
- Inventory — every unit is cash on a shelf. See
operations:supply-chain-and-logistics.
A week off the cycle is permanent working capital released, and it costs nothing in interest.
Where cash sits
Concentration in one bank is a single point of failure, as depositors have periodically rediscovered. Spread operating balances against counterparty limits, and hold reserves in instruments whose maturity matches when the money is needed.
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.
- 7d ago First seen · 71 lines · 65 tokens per session scan A 10876325acc7
treasury-and-liquidity is a skill published in the GitHub repository cbrock84/headcount (1,351 stars, last pushed 8d ago), licensed MIT. It adds 65 tokens to every session and 720 once invoked, about $0.0003 per session on Opus 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 2026-09-03.
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