banking-relationship-management

banking-relationship-management is a skill for Claude Code, Codex from gokulb20/crewm8-cfo-skills. It costs 66 tokens per session (2,455 once invoked), scanned A, original, MIT.

A guide for managing a company’s relationships with its banks, including accounts, fees, borrowing, cash deposits, and fraud controls.

In plain words
What is it for?
It helps review banking setups, negotiate fees, assess credit facilities, choose accounts, improve deposit returns, and reduce fraud risk.
Why use it?
It helps prevent unnecessary fees, poorly arranged accounts, weak returns on spare cash, and banking problems that can interrupt operations.

Skill for Claude CodeCodex

Which agent this was written for is unclear — built for openclaw. Also seen: positional $N argument; built for openclaw.

Good fit It helps review banking setups, negotiate fees, assess credit facilities, choose accounts, improve deposit returns, and reduce fraud risk.

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Install with agentmods
npx agentmods add skills/gokulb20/crewm8-cfo-skills/banking-relationship-management
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 gokulb20/crewm8-cfo-skills --skill banking-relationship-management
Clone the repo
git clone --depth 1 https://github.com/gokulb20/crewm8-cfo-skills

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 banking-relationship-management

README.md
[![agentmods](https://agentmods.dev/badge/skills/gokulb20/crewm8-cfo-skills/banking-relationship-management/github.svg)](https://agentmods.dev/skills/gokulb20/crewm8-cfo-skills/banking-relationship-management)
Your own site
<a href="https://agentmods.dev/skills/gokulb20/crewm8-cfo-skills/banking-relationship-management"><img src="https://agentmods.dev/badge/skills/gokulb20/crewm8-cfo-skills/banking-relationship-management/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 banking-relationship-management

Your own site · 80×15
<a href="https://agentmods.dev/skills/gokulb20/crewm8-cfo-skills/banking-relationship-management"><img src="https://agentmods.dev/badge/skills/gokulb20/crewm8-cfo-skills/banking-relationship-management.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 66 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 2,455 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.
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 $0.00066 $0.02455
Opus 5 $0.00033 $0.01228
Sonnet 5 $0.00013 $0.00491
Haiku 4.5 $0.00007 $0.00246

Measured 12d ago against content hash 80e0bff59146, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

banking-relationship-management 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 12d 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.

skills/cash-treasury/banking-relationship-management/SKILL.md · 178 lines

How it starts

The opening of the file, as written. The whole thing — 178 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Banking Relationship Management

Manage the company's banking infrastructure — choose the right banks, optimize accounts, negotiate fees, oversee credit facilities, maximize yield on idle cash, and prevent fraud. Goal: the banking stack is efficient, secure, and invisible.

Purpose

Banks are the most important vendor a startup never thinks about — until something goes wrong. An account freeze, an unnoticed fee bleed, or a fraud event can paralyze operations. This skill ensures the banking architecture is right-sized, cost-efficient, yield-optimized, and properly secured so that banking becomes a non-issue.

When to Use

  • "Review our banking setup"
  • "Should we open another account?"
  • "Can we get better rates on our deposits?"
  • "Negotiate bank fees"
  • "Review our credit facility"
  • "How should we invest excess cash?"

Inputs Required

  1. Current banking inventory — which banks, which accounts, what they're used for.
  2. Fee statements — last 3 months of bank fees across all accounts.
  3. Yield data — current interest rates earned on deposits.
  4. Credit facility terms — if any venture debt or line of credit exists.
  5. Cash forecast — from cash-forecasting to plan cash needs.

Quick Reference

Layer Purpose Example
Operating account Day-to-day cash in/out, payroll, vendor payments Mercury, SVB, Brex
Reserve/savings Excess cash earning yield Mercury Treasury, SVB Money Market
Credit card Employee spend, recurring subscriptions Brex, Ramp, Mercury IO
Payment processor Customer payment collection Stripe, Paddle
Yield vehicle Typical yield (2026) Liquidity
Money market / savings 3-5% Next-day
T-bills (short-term) 4-5% At maturity or secondary sale
Managed treasury sweep 4-5% Same-day
Money market funds 4-5% Next-day

Procedure

1. Banking Architecture Review

The standard startup banking stack:

Layer Purpose Example
Operating account Day-to-day cash in/out, payroll, vendor payments Mercury, SVB, Brex
Reserve/savings Excess cash earning yield Mercury Treasury, SVB Money Market, TreasuryDirect
Credit card Employee spend, recurring subscriptions Brex, Ramp, Mercury IO
Payment processor Customer payment collection Stripe, Paddle

Read the full file on GitHub · 178 lines

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. 12d ago First seen · 178 lines · 66 tokens per session scan A 80e0bff59146

Subscribe to this mod's changes

banking-relationship-management is a skill published in the GitHub repository gokulb20/crewm8-cfo-skills (2 stars, last pushed 4mo ago), licensed MIT. It adds 66 tokens to every session and 2,455 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 2026-08-31.

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