cash-flow-analysis
About
This skill provides a structured workflow for cash flow analysis and treasury management using a specialized agent. It handles liquidity assessment, cash forecasting, and working capital optimization, triggered by needs like 13-week forecasts or treasury reviews. Developers should use it for operational cash flow tasks, not for financial statement analysis or valuation modeling.
Quick Install
Claude Code
Recommendednpx skills add majiayu000/claude-skill-registry -a claude-code/plugin add https://github.com/majiayu000/claude-skill-registrygit clone https://github.com/majiayu000/claude-skill-registry.git ~/.claude/skills/cash-flow-analysisCopy and paste this command in Claude Code to install this skill
GitHub Repository
Frequently asked questions
What is the cash-flow-analysis skill?
cash-flow-analysis is a Claude Skill by majiayu000. Skills package instructions and resources that Claude loads on demand, so Claude can perform cash-flow-analysis-related tasks without extra prompting.
How do I install cash-flow-analysis?
Use the install commands on this page: add cash-flow-analysis to Claude Code as a plugin, or clone its repository into your skills directory, then restart Claude so it picks up the skill.
What category does cash-flow-analysis belong to?
cash-flow-analysis is in the Design category, tagged api, automation and design.
Is cash-flow-analysis free to use?
Yes. cash-flow-analysis is listed on AIMCP and free to install. It runs inside Claude, so no separate service account is required to use the skill itself.
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