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 daily-cash-positiongit 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/daily-cash-position)<a href="https://agentmods.dev/skills/vivy-yi/finance-skills/daily-cash-position"><img src="https://agentmods.dev/badge/skills/vivy-yi/finance-skills/daily-cash-position/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/daily-cash-position"><img src="https://agentmods.dev/badge/skills/vivy-yi/finance-skills/daily-cash-position.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 | $0.00106 | $0.01714 |
| Opus 5 | $0.00053 | $0.00857 |
| Sonnet 5 | $0.00021 | $0.00343 |
| Haiku 4.5 | $0.00011 | $0.00171 |
Grade A, and why
daily-cash-position 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 9d 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.
How it starts
The opening of the file, as written. The whole thing — 189 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（账户清单/预警阈值/升级矩阵）。
/daily-cash-position — 资金日报生成
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"，系统应调用本技能，核查资金日报异常项。
→ 示例：用户说"有个子公司的账户余额和银行对账单差了 50 万，帮我排查"，系统应调用本技能，执行资金差异排查。
→ 示例：用户说"明天有大笔付款出去，账户可用余额够不够"，系统应调用本技能，执行即时可用余额核查。
第一步：获取账户余额数据
从 [CASH]/[BANK] 获取各账户余额：
□ 账户清单：[账户A]/[账户B]/[账户C]...
□ 数据来源：[CASH] vs [BANK]
□ 获取字段：
账户名称 | 昨日余额 | 今日余额 | 收方金额 | 付方金额 | 净额
第二步：核查三方数据一致性
[CASH] vs [BANK] vs [ERP] 对账：
□ 账户 [账户A]：
- [CASH] 余额：[XXX万]
- [BANK] 余额：[XXX万]
- [ERP] 余额：[XXX万]
- 一致性：[✅ 一致 / ⚠️ 差异 XXX万]
- 差异原因：[...]
□ 账户 [账户B]：
- [CASH] 余额：[XXX万]
- [BANK] 余额：[XXX万]
- [ERP] 余额：[XXX万]
- 一致性：[✅ 一致 / ⚠️ 差异 XXX万]
- 差异原因：[...]
未达账项识别：
□ 银行已收企业未收：[XXX万]
- [款项A]：[XXX万] — [描述]
- [款项B]：[XXX万] — [描述]
□ 银行已付企业未付：[XXX万]
- [款项A]：[XXX万] — [描述]
- [款项B]：[XXX万] — [描述]
□ 企业已收银行未收：[XXX万]
- [款项A]：[XXX万] — [描述]
□ 企业已付银行未付：[XXX万]
- [款项A]：[XXX万] — [描述]
第三步：识别资金异常
余额异常识别：
□ 低余额账户（< [X] 万）：
- [账户A]：[XXX万] — ⚠️ 关注
- [账户B]：[XXX万] — 🔴 紧急
□ 大额变动账户（> [X] 万）：
- [账户A]：[+XXX万] — 变动原因 [描述]
- [账户B]：[-XXX万] — 变动原因 [描述]
付款异常识别：
□ 异常付款：
- 新供应商首单付款：[XXX万] — [供应商名称] — [✅ 确认 / ⚠️ 核实中]
- 付款对象与合同不符：[XXX万] — [描述] — [⚠️ 待确认]
□ 大额待付款（> [X] 万）：
- [供应商A]：[XXX万] — 付款日期 [YYYY-MM-DD]
第四步：生成资金日报
═══════════════════════════════════════
资金日报
日期：[YYYY-MM-DD]
编制人：[资金专员]
审核人：[资金经理]
═══════════════════════════════════════
【一、账户余额概览】
| 账户 | 昨日余额 | 今日余额 | 收方 | 付方 | 净额 | vs 昨日 |
|------|----------|----------|------|------|------|----------|
[账户A] | [XXX万] | [XXX万] | [XXX万] | [XXX万] | [±XXX万] | [±X%]
[账户B] | [XXX万] | [XXX万] | [XXX万] | [XXX万] | [±XXX万] | [±X%]
[账户C] | [XXX万] | [XXX万] | [XXX万] | [XXX万] | [±XXX万] | [±X%]
**合计** | **[XXX万]** | **[XXX万]** | **[XXX万]** | **[XXX万]** | **[±XXX万]** | **[±X%]**
【二、数据一致性核查】
□ 一致账户：[X] 个 ✅
□ 差异账户：[X] 个 ⚠️
□ 最大差异：[XXX万]（[账户A]）
□ 须调账项：[X] 项，合计 [XXX万]
- [调账项A]：[描述]
- [调账项B]：[描述]
【三、余额异常预警】
⚠️ 低余额关注（< [X] 万）：
□ [账户A]：[XXX万] — ⚠️ 关注
🔴 警戒余额（< [X] 万）：
□ [账户B]：[XXX万] — 🔴 紧急，请立即处理
🔴 透支风险：
□ [账户C]：[XXX万] — 🔴 立即处理
【四、付款异常监控】
□ 异常付款：[X] 项，合计 [XXX万]
- [异常项A]：[描述] — [⚠️ 核实中 / ✅ 已确认]
- [异常项B]：[描述] — [⚠️ 核实中 / ✅ 已确认]
□ 大额待付款：[X] 项，合计 [XXX万]
- [供应商A]：[XXX万] — [YYYY-MM-DD]
- [供应商B]：[XXX万] — [YYYY-MM-DD]
【五、明日待办】
□ 须关注账户：[账户A] — [原因]
□ 须跟进调账：[X] 项
□ 须完成付款：[X] 笔，[XXX万]
□ 须核实异常：[X] 项
【六、备注】
□ [备注项A]
□ [备注项B]
═══════════════════════════════════════
置信度：[✅ 高 / ⚠️ 中 / 🔴 低]
数据来源：[CASH] / [BANK] / [ERP]
═══════════════════════════════════════
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.
- 9d ago First seen · 189 lines · 106 tokens per session scan A af39f6dacb0e
daily-cash-position is a skill published in the GitHub repository vivy-yi/finance-skills (29 stars, last pushed 3mo ago), licensed MIT. It adds 106 tokens to every session and 1,714 once invoked, about $0.0005 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 2026-09-03.
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