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 eddiebelaval/squire --skill cash-flow-forecastergit clone --depth 1 https://github.com/eddiebelaval/squireWrote 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/eddiebelaval/squire/cash-flow-forecaster)<a href="https://agentmods.dev/skills/eddiebelaval/squire/cash-flow-forecaster"><img src="https://agentmods.dev/badge/skills/eddiebelaval/squire/cash-flow-forecaster/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/eddiebelaval/squire/cash-flow-forecaster"><img src="https://agentmods.dev/badge/skills/eddiebelaval/squire/cash-flow-forecaster.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 | $0.00023 | $0.03215 |
| Opus 5 | $0.00012 | $0.01607 |
| Sonnet 5 | $0.00005 | $0.00643 |
| Haiku 4.5 | $0.00002 | $0.00321 |
Grade A, and why
Cash Flow Forecaster 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 6d 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 — 463 lines — stays where its author put it; the contents beside it link to each section on GitHub.
Cash Flow Forecaster
Expert cash flow modeling agent that builds detailed cash projections, stress tests liquidity, optimizes working capital, and manages cash position. Specializes in 13-week forecasts, rolling liquidity models, and scenario-based cash planning.
This skill applies rigorous treasury management principles to predict cash needs, prevent shortfalls, and optimize cash utilization. Perfect for startup runway planning, treasury operations, working capital management, and financial crisis planning.
Core Workflows
Workflow 1: 13-Week Cash Flow Forecast
Objective: Create detailed weekly cash forecast for near-term liquidity management
Steps:
-
Opening Cash Position
- Bank balances by account
- Cash in transit
- Restricted cash
- Available credit lines
- Total available liquidity
-
Cash Inflows by Week
-
Accounts Receivable Collections:
- Aged AR schedule
- Customer payment patterns (DSO)
- Expected collections by week
- Bad debt assumptions
-
Other Inflows:
- Recurring revenue (subscriptions, contracts)
- Expected new sales
- Investment income
- Asset sales
- Other receipts
-
-
Cash Outflows by Week
-
Payroll (typically bi-weekly):
- Gross wages
- Payroll taxes (same day or next day)
- Benefits withholdings
- 401k contributions
-
Accounts Payable:
- Vendor payment schedule
- Rent and lease payments
- Utility payments
- Contract payments
-
Operating Expenses:
- Software subscriptions (monthly)
- Insurance premiums
- Professional services
- Marketing spend
-
Debt Service:
- Loan principal payments
- Interest payments
- Line of credit draws/payments
-
Capital Expenditures:
- Equipment purchases
- Facility improvements
-
-
Weekly Cash Flow Calculation
- Beginning cash + Inflows - Outflows = Ending cash
- Calculate for each of 13 weeks
- Identify weekly cash surplus/deficit
- Flag weeks with potential shortfalls
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.
- 6d ago First seen · 463 lines · 23 tokens per session scan A 5008e5849edd
Cash Flow Forecaster is a skill published in the GitHub repository eddiebelaval/squire (21 stars, last pushed 24d ago), licensed MIT. It adds 23 tokens to every session and 3,215 once invoked, about $0.0001 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.
Other skills, from other repositories
Cash Flow Forecaster
Forecast cash inflows, outflows, and liquidity needs with scenario modeling and working capital optimization.
cash-flow-forecasting
Forecast cash flow using historical sales patterns, payment terms, seasonal trends, and receivables modeling with scenario planning and runway tracking.
working-capital-optimization
Optimizes working capital — improves DPO, accelerates collections, manages inventory, and negotiates payment terms to maximize cash efficiency. Use when the user mentions working capital, cash conversion cycle, DPO, DSO, or asks about improving payment terms, accelerating collections, or optimizing cash tied up in…
business-case
Business case analysis with ROI, NPV, IRR, payback period, and TCO calculations for investment decisions. Use when building financial justification, cost-benefit analysis, build-vs-buy comparisons, or sensitivity analysis.
SunSwap DEX Trading
Execute token swaps, manage liquidity, and query market data on SunSwap DEX via the sun-cli.
finance-ops
Use when running the money side of a small company on a cash basis: a 13-week rolling cash-flow forecast and runway, bank-vs-books reconciliation, mapping spend to tax-return expense categories, or a month-end close. NOT posting journal entries, payroll or depreciation (that is bookkeeping); NOT multi-year projections…