cash-flow

cash-flow is a skill for Claude Code from kylin985ti/china-accounting-skills. It costs 39 tokens per session (1,603 once invoked), scanned A, original, MIT.

A guide for producing a cash-flow statement under China’s Small Enterprise Accounting Standards. It shows where cash came from and where it went.

In plain words
What is it for?
Use it to classify and report cash flows from operating, investing, and financing activities.
Why use it?
It helps assess a business’s ability to pay bills and manage its cash position.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin.

Part of the china-accounting plugin — 25 skills shipped together

Good fit Use it to classify and report cash flows from operating, investing, and financing activities.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/kylin985ti/china-accounting-skills/cash-flow
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 kylin985ti/china-accounting-skills --skill cash-flow
Clone the repo
git clone --depth 1 https://github.com/kylin985ti/china-accounting-skills

Made for: Claude Code.

Or install china-accounting, the plugin that ships this one along with the rest of its 25 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

README.md
[![agentmods](https://agentmods.dev/badge/skills/kylin985ti/china-accounting-skills/cash-flow/github.svg)](https://agentmods.dev/skills/kylin985ti/china-accounting-skills/cash-flow)
Your own site
<a href="https://agentmods.dev/skills/kylin985ti/china-accounting-skills/cash-flow"><img src="https://agentmods.dev/badge/skills/kylin985ti/china-accounting-skills/cash-flow/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

Your own site · 80×15
<a href="https://agentmods.dev/skills/kylin985ti/china-accounting-skills/cash-flow"><img src="https://agentmods.dev/badge/skills/kylin985ti/china-accounting-skills/cash-flow.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 39 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,603 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 $0.00039 $0.01603
Opus 5 $0.00019 $0.00801
Sonnet 5 $0.00008 $0.00321
Haiku 4.5 $0.00004 $0.00160

Measured 13d ago against content hash 7ceaac59b3a7, 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 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 13d 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.

business/cash-flow/SKILL.md · 118 lines

How it starts

The opening of the file, as written. The whole thing — 118 lines — stays where its author put it; the contents beside it link to each section on GitHub.

现金流量表生成

概述

生成符合《小企业会计准则》的现金流量表。现金流量表反映企业在一定期间内现金和现金等价物的流入和流出,帮助判断企业的支付能力和资金周转情况。

现金流量表标准格式

                           现 金 流 量 表
编制单位:[公司名称]            2026年1-5月      单位:人民币元

┌────────────────────────────────────────────────────────────┬──────────────┐
│                       项  目                               │   本期金额   │
├────────────────────────────────────────────────────────────┼──────────────┤
│ 一、经营活动产生的现金流量:                              │              │
│     销售产成品、商品、提供劳务收到的现金                   │              │
│     收到其他与经营活动有关的现金                           │              │
│         经营活动现金流入小计                               │              │
│     购买原材料、商品、接受劳务支付的现金                   │              │
│     支付的职工薪酬                                         │              │
│     支付的税费                                             │              │
│     支付其他与经营活动有关的现金                           │              │
│         经营活动现金流出小计                               │              │
│     经营活动产生的现金流量净额                             │              │
│                                                            │              │
│ 二、投资活动产生的现金流量:                              │              │
│     收回短期投资、长期债券投资和长期股权投资收到的现金     │              │
│     取得投资收益收到的现金                                 │              │
│     处置固定资产、无形资产和其他非流动资产收回的现金净额   │              │
│         投资活动现金流入小计                               │              │
│     短期投资、长期债券投资和长期股权投资支付的现金         │              │
│     购建固定资产、无形资产和其他非流动资产支付的现金       │              │
│         投资活动现金流出小计                               │              │
│     投资活动产生的现金流量净额                             │              │
│                                                            │              │
│ 三、筹资活动产生的现金流量:                              │              │
│     取得借款收到的现金                                     │              │
│     吸收投资者投资收到的现金                               │              │
│         筹资活动现金流入小计                               │              │
│     偿还借款本金支付的现金                                 │              │
│     偿还借款利息支付的现金                                 │              │
│     分配利润支付的现金                                     │              │
│         筹资活动现金流出小计                               │              │
│     筹资活动产生的现金流量净额                             │              │
│                                                            │              │
│ 四、现金净增加额                                          │              │
│     加:期初现金余额                                       │              │
│ 五、期末现金余额                                           │              │
└────────────────────────────────────────────────────────────┴──────────────┘

Read the full file on GitHub · 118 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. 13d ago First seen · 118 lines · 39 tokens per session scan A 7ceaac59b3a7

Subscribe to this mod's changes

cash-flow is a skill published in the GitHub repository kylin985ti/china-accounting-skills (56 stars, last pushed 18d ago), licensed MIT. It adds 39 tokens to every session and 1,603 once invoked, about $0.0002 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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