cash-flow-snapshot

cash-flow-snapshot is a skill for Cursor from ilyautov/small-business-ru. It costs 254 tokens per session (3,031 once invoked), scanned A, original, Apache-2.0.

A cash-flow forecasting tool that uses unpaid invoices, bills, payment history, and recurring expenses to estimate future money coming in and going out. Cash flow is the movement of money into and out of a business.

In plain words
What is it for?
Use it to answer questions such as whether there will be enough money for next month's salaries and to produce 30-, 60-, and 90-day forecasts with named risks.
Why use it?
It helps reveal possible cash shortages before they happen, including shortages caused by delayed customer payments, bills, taxes, or contributions.

Skill for Cursor

Written for Cursor: shipped in a Cursor plugin.

Part of the small-business-ru plugin — 34 skills shipped together

Good fit Use it to answer questions such as whether there will be enough money for next month's salaries and to produce 30-, 60-, and 90-day forecasts with named risks.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/ilyautov/small-business-ru/cash-flow-snapshot
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 ilyautov/small-business-ru --skill cash-flow-snapshot
Clone the repo
git clone --depth 1 https://github.com/ilyautov/small-business-ru

Made for: Cursor.

Or install small-business-ru, the plugin that ships this one along with the rest of its 34 skills.

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-flow-snapshot

README.md
[![agentmods](https://agentmods.dev/badge/skills/ilyautov/small-business-ru/cash-flow-snapshot/github.svg)](https://agentmods.dev/skills/ilyautov/small-business-ru/cash-flow-snapshot)
Your own site
<a href="https://agentmods.dev/skills/ilyautov/small-business-ru/cash-flow-snapshot"><img src="https://agentmods.dev/badge/skills/ilyautov/small-business-ru/cash-flow-snapshot/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-flow-snapshot

Your own site · 80×15
<a href="https://agentmods.dev/skills/ilyautov/small-business-ru/cash-flow-snapshot"><img src="https://agentmods.dev/badge/skills/ilyautov/small-business-ru/cash-flow-snapshot.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 254 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 3,031 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 $0.00254 $0.03031
Opus 5 $0.00127 $0.01515
Sonnet 5 $0.00051 $0.00606
Haiku 4.5 $0.00025 $0.00303

Measured 12d ago against content hash f63b0b266773, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

cash-flow-snapshot 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.

small-business-ru/skills/cash-flow-snapshot/SKILL.md · 214 lines

How it starts

The opening of the file, as written. The whole thing — 214 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Прогноз денежного потока

Кассовый разрыв не сваливается как снег на голову — он виден за недели, если кто-то держит перед глазами календарь платежей. Чаще всего рвут кассу именно налоги и взносы, про которые забыли. Этот скилл смотрит за вас: на 30/60/90 дней вперёд, с поимёнными флагами «вот тут не хватит и вот почему».

Результат в двух частях: краткая сводка в чат и XLSX-книга для скачивания — с доверительными коридорами по проценту отклонения.

Быстрый старт

«Хватит ли мне денег на зарплату в следующем месяце?»

Claude подтягивает дебиторку/кредиторку и постоянные расходы из подключённых источников, считает ожидаемые поступления и выплаты в окнах 30, 60 и 90 дней, накладывает доверительные коридоры на основе исторического разброса сроков оплаты по каждому клиенту и помечает конкретные риски по имени.


Рабочий процесс

Шаг 1 — Определить доступные источники данных

Проверь, какие коннекторы подключены. Пробуй в таком порядке:

  1. ~~бухгалтерия (например, 1С:Бухгалтерия или МойСклад) — основной источник по дебиторке (нам должны), кредиторке (мы должны) и постоянным расходам
  2. ~~платежи (например, ЮKassa, Тинькофф Касса, СБП) — история операций и сроки зачисления
  3. Банк-клиент (выписка) — поступления и списания по расчётному счёту
  4. Загрузка CSV — fallback, если ни один коннектор не подключён

Если ни один коннектор не подключён и файл не приложен, попроси собственника либо подключить источник, либо выгрузить CSV (таблица доходов/расходов в любом разумном формате). Отметь в выводе, какие источники использованы — это влияет на ширину доверительного коридора.

Грубый режим (zero-prompt, когда данных нет вообще): если собственник не готов выгружать файл — спроси 4 числа простыми словами: «сколько сейчас на счету», «сколько в среднем приходит в месяц», «сколько в среднем уходит в месяц», «кто и сколько должен с примерным сроком». Этого хватает на грубый прогноз с широким коридором (±40–50%) и пометкой «оценка по средним, без детализации». Лучше грубый прогноз сегодня, чем точный никогда.

Read the full file on GitHub · 214 lines

Files

What ships with it

2 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. 12d ago First seen · 214 lines · 254 tokens per session scan A f63b0b266773

Subscribe to this mod's changes

cash-flow-snapshot is a skill published in the GitHub repository ilyautov/small-business-ru (15 stars, last pushed today), licensed Apache-2.0. It adds 254 tokens to every session and 3,031 once invoked, about $0.0013 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 2026-08-30.

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