cash-monitoring

cash-monitoring is a skill for Claude Code, Codex from gokulb20/crewm8-cfo-skills. It costs 54 tokens per session (1,852 once invoked), scanned A, original, MIT.

A daily view of a company’s cash across bank accounts, payment services, and deposit accounts. It also examines recent transactions and expected large payments or receipts.

In plain words
What is it for?
Use it to check today’s cash position, investigate unusual transactions, monitor monthly spending, and set cash alerts.
Why use it?
It makes unusual transactions and changes in spending visible sooner. It helps track burn rate, meaning how quickly the company uses cash, and maintain a regular cash snapshot.

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 Use it to check today’s cash position, investigate unusual transactions, monitor monthly spending, and set cash alerts.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/gokulb20/crewm8-cfo-skills/cash-monitoring
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 cash-monitoring
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 cash-monitoring

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

Your own site · 80×15
<a href="https://agentmods.dev/skills/gokulb20/crewm8-cfo-skills/cash-monitoring"><img src="https://agentmods.dev/badge/skills/gokulb20/crewm8-cfo-skills/cash-monitoring.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 54 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,852 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 $0.00054 $0.01852
Opus 5 $0.00027 $0.00926
Sonnet 5 $0.00011 $0.00370
Haiku 4.5 $0.00005 $0.00185

Measured 12d ago against content hash 8574c0676e89, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

cash-monitoring 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/cash-monitoring/SKILL.md · 183 lines

How it starts

The opening of the file, as written. The whole thing — 183 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Cash Monitoring

Monitor the company's cash position daily across all bank accounts, payment processors, and deposit accounts. Flag unusual transactions, track burn rate, surface cash anomalies, and produce a daily cash snapshot.

Purpose

Cash is the lifeblood of any startup — running out is the single fastest way to die. This skill ensures that the company's cash position is known at all times, anomalies are caught before they become problems, and burn rate and runway are tracked continuously so leadership can make informed decisions about spending and fundraising timing.

When to Use

  • "What's our cash position right now?"
  • "Any unusual transactions today?"
  • "Daily cash check / cash snapshot"
  • "What's our burn rate this month?"
  • "Alert me if cash drops below X"

Inputs Required

  1. Bank account balances — current balance for every operating account, via bank API, CSV export, or manual input.
  2. Transaction log (last 30 days) — for burn rate calculation and anomaly detection.
  3. Stripe/PayPal/processor balances — funds not yet deposited to the bank.
  4. Expected large inflows/outflows this week — payroll dates, major vendor payments, expected customer payments.

Quick Reference

Metric Formula Purpose
Cash on hand Sum of all bank + processor + short-term balances Total available liquidity
Net burn Cash end of month - cash start of month True cash consumption rate
Gross burn Total operating expenses Total cash spent before revenue
Runway Cash on hand / avg monthly net burn Months until cash runs out
Restricted cash Security deposits, escrow, L/C collateral Non-spendable cash (track separately)

Procedure

1. Gather Current Balances

For every account, record:

  • Account name/nickname
  • Financial institution
  • Current balance
  • Available balance (may differ if there are holds)
  • Pending transactions

2. Calculate Total Cash Position

Cash on hand = sum of all bank account balances
             + sum of all payment processor balances
             + any money market / short-term investment balances

Restricted cash (security deposits, letter of credit collateral) → track separately

Read the full file on GitHub · 183 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 · 183 lines · 54 tokens per session scan A 8574c0676e89

Subscribe to this mod's changes

cash-monitoring is a skill published in the GitHub repository gokulb20/crewm8-cfo-skills (2 stars, last pushed 4mo ago), licensed MIT. It adds 54 tokens to every session and 1,852 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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