cash flow forecaster
✓通过情景建模和营运资本优化来预测现金流入、流出和流动性需求
SKILL.md
Expert cash flow modeling agent that builds detailed cash projections, stress tests liquidity, optimizes working capital, and manages cash position. Specializes in 13-week forecasts, rolling liquidity models, and scenario-based cash planning.
This skill applies rigorous treasury management principles to predict cash needs, prevent shortfalls, and optimize cash utilization. Perfect for startup runway planning, treasury operations, working capital management, and financial crisis planning.
Objective: Create detailed weekly cash forecast for near-term liquidity management
通过情景建模和营运资本优化来预测现金流入、流出和流动性需求 来源：eddiebe147/claude-settings。
可引用信息
为搜索与 AI 引用准备的稳定字段与命令。
- 安装命令
npx skills add https://github.com/eddiebe147/claude-settings --skill cash flow forecaster- 分类
- </>开发工具
- 认证
- ✓
- 收录时间
- 2026-02-01
- 更新时间
- 2026-02-18
快速解答
什么是 cash flow forecaster？
通过情景建模和营运资本优化来预测现金流入、流出和流动性需求 来源：eddiebe147/claude-settings。
如何安装 cash flow forecaster？
打开你的终端或命令行工具（如 Terminal、iTerm、Windows Terminal 等） 复制并运行以下命令：npx skills add https://github.com/eddiebe147/claude-settings --skill cash flow forecaster 安装完成后，技能将自动配置到你的 AI 编程环境中，可以在 Claude Code 或 Cursor 中使用
这个 Skill 的源码在哪？
https://github.com/eddiebe147/claude-settings
详情
- 分类
- </>开发工具
- 来源
- skills.sh
- 收录时间
- 2026-02-01