Cash Flow Snapshot

Pulls AR/AP from QuickBooks, PayPal, Stripe, or Square (or accepts a CSV if nothing's connected) and builds a 30/60/90 day cash forecast with confidence bands based on actual payment lag variance. It flags specific risks by name: late payers who shift invoices across windows, payroll dates that hit when the low-band estimate is underwater, customers with thin payment history. You get a chat summary and a three-sheet XLSX with inline transaction breakdowns under each forecast line so you can see what drives the numbers. Useful when someone asks "will I make payroll" or mentions runway. Read-only, no approval gates. The variance model defaults to plus or minus thirty percent when fewer than three payments exist for a given source.

Install to Claude Code

npx -y skills add anthropics/knowledge-work-plugins --skill cash-flow-snapshot --agent claude-code