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.
npx skills add vivy-yi/finance-skills --skill cash-position-monitoringgit clone --depth 1 https://github.com/vivy-yi/finance-skillsWrote 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.
[](https://agentmods.dev/skills/vivy-yi/finance-skills/cash-position-monitoring)<a href="https://agentmods.dev/skills/vivy-yi/finance-skills/cash-position-monitoring"><img src="https://agentmods.dev/badge/skills/vivy-yi/finance-skills/cash-position-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.
<a href="https://agentmods.dev/skills/vivy-yi/finance-skills/cash-position-monitoring"><img src="https://agentmods.dev/badge/skills/vivy-yi/finance-skills/cash-position-monitoring.svg" alt="Reviewed on agentmods" width="80" height="20"></a>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.
| Model | Per session | Once invoked |
|---|---|---|
| Fable 5.1 | $0.00114 | $0.01740 |
| Opus 5 | $0.00057 | $0.00870 |
| Sonnet 5 | $0.00023 | $0.00348 |
| Haiku 4.5 | $0.00011 | $0.00174 |
Grade A, and why
cash-position-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.
This is a copy
89% identical to kim-orchestrator — 233 lines differ, which has more behind it and is treated as the original. This page carries a canonical link to it rather than competing with it.
How it starts
The opening of the file, as written. The whole thing — 195 lines — stays where its author put it; the contents beside it link to each section on GitHub.
加载上下文
首次使用时： 读取 ../../CLAUDE.md 获取场景级配置（银行账户清单/预警阈值/安全线）。
/cash-position-monitoring — 资金余额监控
Examples
→ 示例：用户说"今天资金日报出来了，帮我看一下有没有异常大额变动"，系统应调用本技能，核查资金日报异常项。
→ 示例：用户说"帮我们监控一下主要账户的余额，防止资金链断裂"，系统应调用本技能，设置资金余额监控预警。
→ 示例：用户说"有个子公司账户余额和银行对账单差了几十万，帮我排查"，系统应调用本技能，执行资金差异排查。
第一步：获取各账户余额
从 [CASH] 获取资金系统余额：
□ 运营账户：[XXX万]
□ 工资账户：[XXX万]
□ 纳税账户：[XXX万]
□ 其他账户：[XXX万]
□ 合计：[XXX万]
□ 查询时间：[YYYY-MM-DD HH:MM]
从 [BANK] 获取网上银行余额（实时）：
□ 运营账户：[XXX万]
□ 工资账户：[XXX万]
□ 纳税账户：[XXX万]
□ 其他账户：[XXX万]
□ 合计：[XXX万]
□ 查询时间：[YYYY-MM-DD HH:MM]
从 [ERP] 获取账面余额：
□ 运营账户：[XXX万]
□ 工资账户：[XXX万]
□ 纳税账户：[XXX万]
□ 其他账户：[XXX万]
□ 合计：[XXX万]
第二步：三方核对
核对结果：
| 账户 | 资金系统 | 网上银行 | ERP 账面 | 一致性 |
|---|---|---|---|---|
| 运营账户 | [XXX万] | [XXX万] | [XXX万] | ✅/⚠️/🔴 |
| 工资账户 | [XXX万] | [XXX万] | [XXX万] | ✅/⚠️/🔴 |
| 纳税账户 | [XXX万] | [XXX万] | [XXX万] | ✅/⚠️/🔴 |
| 其他账户 | [XXX万] | [XXX万] | [XXX万] | ✅/⚠️/🔴 |
| 合计 | [XXX万] | [XXX万] | [XXX万] | ✅/⚠️/🔴 |
一致性判断：
✅ 一致（三方完全一致）
⚠️ 轻微差异（差异 < 1 万，可解释）
🔴 差异较大（须立即核查原因）
差异处理（如有）：
□ 资金系统 vs 网上银行差异：[XXX万]
→ 可能原因：[在途资金/系统延迟/未达账项]
→ 处理建议：[...]
□ 网上银行 vs ERP 差异：[XXX万]
→ 可能原因：[未记账凭证/银行已付 ERP 未付]
→ 处理建议：[...]
第三步：余额异常检查
余额低于安全线检查：
| 账户 | 当前余额 | 安全线 | 状态 |
|---|---|---|---|
| 运营账户 | [XXX万] | [XXX万] | ✅安全/⚠️关注/🔴预警 |
| 工资账户 | [XXX万] | [XXX万] | ✅安全/⚠️关注/🔴预警 |
| 纳税账户 | [XXX万] | [XXX万] | ✅安全/⚠️关注/🔴预警 |
资金预警判断：
🔴 红色预警（如有）：
- 单一账户余额 < [XXX万]
- 合并可用资金 < [XXX万]
→ 🔴 立即生成红色预警报告
⚠️ 橙色预警（如有）：
- 单一账户余额 < [XXX万]
- 合并可用资金 < [XXX万]
→ ⚠️ 生成橙色预警通知
🟡 黄色预警（如有）：
- 单一账户余额 < [XXX万]
- 授信额度使用 > 80%
→ 🟡 记录，列入下周关注
第四步：生成资金日报
═══════════════════════════════════════
资金日报
报表日期：[YYYY-MM-DD]
生成时间：[YYYY-MM-DD HH:MM]
═══════════════════════════════════════
【银行账户余额】
账户 | 资金系统 | 网上银行 | ERP账面 | 一致性
-----|---------|---------|---------|--------
运营 | [XXX万] | [XXX万] | [XXX万] | [✅/⚠️]
工资 | [XXX万] | [XXX万] | [XXX万] | [✅/⚠️]
纳税 | [XXX万] | [XXX万] | [XXX万] | [✅/⚠️]
专项 | [XXX万] | [XXX万] | [XXX万] | [✅/⚠️]
**合计** | [XXX万] | [XXX万] | [XXX万] | [✅/⚠️]
【昨日流水概览】
□ 收入：[X] 笔 / [XXX万]
- [主要来源...]
□ 支出：[X] 笔 / [XXX万]
- [主要去向...]
□ 净流量：[XXX万]（+/-）
□ 昨日日终余额：[XXX万]
【今日待处理】
□ 待支付申请：[X] 笔 / [XXX万]
□ 即将到期（3日内）：[X] 笔 / [XXX万]
□ 待认领到账：[X] 笔 / [XXX万]
【资金预警】
🔴 红色预警：[无/描述]
⚠️ 橙色预警：[无/描述]
🟡 黄色预警：[无/描述]
【须关注事项】
□ 账户余额低于安全线：[账户名称] [余额] [安全线]
□ 三方数据不一致：[账户名称] [差异金额]
□ 异常流水：[描述]
【下周到期提醒】
□ 下周到期贷款：[XXX万] — [银行] — [到期日]
□ 下周到期大额付款：[XXX万] — [供应商] — [到期日]
═══════════════════════════════════════
置信度：[✅ 高 / ⚠️ 中 / 🔴 低]
数据截止：[YYYY-MM-DD HH:MM]
═══════════════════════════════════════
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.
- 12d ago First seen · 195 lines · 114 tokens per session scan A 33cce44dff5d
cash-position-monitoring is a skill published in the GitHub repository vivy-yi/finance-skills (29 stars, last pushed 3mo ago), licensed MIT. It adds 114 tokens to every session and 1,740 once invoked, about $0.0006 per session on Opus 5. A static security scan graded it A with 0 findings. It is 89% identical to kim-orchestrator, differing in 233 lines, and is treated as a copy.
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