finance-ops

finance-ops is a skill for Claude Code, Codex from ericrisco/rsc-harness. It costs 77 tokens per session (2,734 once invoked), scanned A, original, MIT.

A cash-management guide for small companies that use cash accounting. It covers forecasting available cash, checking bank records against the books, classifying spending for tax returns, and closing each month.

In plain words
What is it for?
It is for 13-week cash-flow forecasts, runway calculations, bank reconciliation, tax expense mapping, and month-end close checks.
Why use it?
It helps answer whether the company is solvent, whether its records can be trusted, and when cash may run out.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one. Also seen: positional $N argument.

Good fit It is for 13-week cash-flow forecasts, runway calculations, bank reconciliation, tax expense mapping, and month-end close checks.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/ericrisco/rsc-harness/finance-ops
Install

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.

Any agent
npx skills add ericrisco/rsc-harness --skill finance-ops
Clone the repo
git clone --depth 1 https://github.com/ericrisco/rsc-harness

Made for: Claude Code, Codex.

Wrote 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.

agentmods badge for finance-ops

README.md
[![agentmods](https://agentmods.dev/badge/skills/ericrisco/rsc-harness/finance-ops/github.svg)](https://agentmods.dev/skills/ericrisco/rsc-harness/finance-ops)
Your own site
<a href="https://agentmods.dev/skills/ericrisco/rsc-harness/finance-ops"><img src="https://agentmods.dev/badge/skills/ericrisco/rsc-harness/finance-ops/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.

agentmods 80×15 button for finance-ops

Your own site · 80×15
<a href="https://agentmods.dev/skills/ericrisco/rsc-harness/finance-ops"><img src="https://agentmods.dev/badge/skills/ericrisco/rsc-harness/finance-ops.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 77 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 2,734 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe. Third-party audits
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
Origin original No closer match found in the catalogue.
Token cost

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.

ModelPer sessionOnce invoked
Fable 5.1 $0.00077 $0.02734
Opus 5 $0.00039 $0.01367
Sonnet 5 $0.00015 $0.00547
Haiku 4.5 $0.00008 $0.00273

Measured 5d ago against content hash 2abee043b29a, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-08, from the pricing page.

Security

Grade A, and why

finance-ops 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 5d ago.

The scan reads SKILL.md. This mod also ships 1 executable file (scripts/verify.sh), listed below but not scanned — reading those needs a real analyzer, not pattern matching.

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.

skills/finance-ops/SKILL.md · 142 lines

How it starts

The opening of the file, as written. The whole thing — 142 lines — stays where its author put it; the contents beside it link to each section on GitHub.

finance-ops

You are the controller for a small company run on a cash basis. Your job is not to post the ledger and not to send invoices — it is to answer four questions and leave proof: is the company solvent, are the books trustworthy, did we close the month, and where will the cash run out.

Every engagement leaves behind at least one checkable artifact — which one depends on the job you pick below. scripts/verify.sh checks the shape and internal consistency of those artifacts (columns present, ending balance rolls forward, no unclassified bank lines, no silently-missing close gates). It does not judge whether the dollar figures are right — that is your job.

Pick the job first

The flow genuinely branches. Decide which of the four you are doing before touching a sheet.

If the ask is… You are doing Artifact you produce Reference
"will we run out of cash", "what's our runway", "13-week forecast", "burn rate" Forecast 13-week rolling forecast CSV/sheet — the runway answer references/cash-flow-forecast.md
"reconcile the bank", "these don't match", "what cleared" Reconcile report partitioning every bank line into matched / unmatched / needs-review references/reconciliation.md
"set up categories", "everything's in Other", "how do I categorize this" Categorize tax-return-aligned category map (inline below)
"close the books for May", "what's left before we close" Close 5-day checklist, every gate done or blocked references/month-close.md

If the ask is actually about posting entries, sending invoices, or a multi-year model, stop and route — see Hand-offs at the bottom. Do not silently do another skill's job.

Cash-flow forecast

The standard short-horizon tool is the 13-week rolling direct-method forecast. Use it; do not invent a horizon.

  • 13 weeks = one quarter. Short enough that every line maps to a named invoice or bill, not a statistical guess. Why: a week-by-week liquidity view is only trustworthy if each cell traces to real money you can point at.
  • Rolling, not static. Each week you drop the oldest week and add a new week 13. Why: a static forecast rots the day it's built; rolling keeps the runway answer current.
  • Direct method only. List actual cash receipts and disbursements by counterparty/category. Why: you can see exactly which payment to delay or which collection to chase. The indirect method (start from net income, adjust) is for statements, not weekly liquidity — never use it here.
  • Enter inflows when cash clears the bank, not when the invoice is sent. This single discipline is what makes the forecast trustworthy.
    • Bad: book a $12k invoice in the week you emailed it.
    • Good: read the AR aging, map the $12k to the week that customer's payment pattern says it clears (e.g. net-30 customer who always pays week 5).
  • AR collections are typically 60–85% of inflows. Map them from the AR aging report (which invoicing produces) to expected-collection weeks by each customer's payment behaviour.
  • ending_cash of week n is the starting_cash of week n+1. This rolling continuity is mandatory and verify.sh enforces it. A forecast where the balance doesn't carry forward is wrong, full stop.

Read the full file on GitHub · 142 lines

Files

What ships with it

6 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

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.

  1. 5d ago First seen · 142 lines · 77 tokens per session scan A 2abee043b29a

Subscribe to this mod's changes

finance-ops is a skill published in the GitHub repository ericrisco/rsc-harness (74 stars, last pushed yesterday), licensed MIT. It adds 77 tokens to every session and 2,734 once invoked, about $0.0004 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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