Agent skill
Cash Flow Forecaster
Forecast cash inflows, outflows, and liquidity needs with scenario modeling and working capital optimization
ClaudeCodexOpenClawFinance & Accounting
David-Li04063
Apache-2.0View resource
Agent skills
Reusable instructions for compatible AI agents.
Explore by field
Loading catalog totals…Field counts come from the latest full-catalog snapshot. A resource can belong to several fields and platforms.
Resources
Search resultsAgent skill
Cash Flow Forecaster
Daily, weekly, and monthly cash forecasting skill with scenario analysis and liquidity stress testing
OpenClawFinance & Accounting
a5c-ai1,905
Agent skill
Debt Covenant Monitor
Automated covenant compliance monitoring and calculation skill with early warning alerts
ClaudeCodexOpenClawFinance & Accounting
a5c-ai1,905
Agent skill
FX Hedging Strategy Modeler
Foreign exchange exposure analysis and hedging strategy skill with hedge effectiveness testing
ClaudeCodexOpenClawFinance & Accounting
a5c-ai1,905
Agent skill
treasury-management
Design treasury management strategies. TRIGGERS - Use when user needs help with treasury-management related tasks.
ClaudeCodexOpenClawFinance & Accounting
lionelsimai36
Agent skill
crypto-treasury-management
Manage crypto treasury. TRIGGERS - Use when user needs help with crypto-treasury-management related tasks.
ClaudeCodexOpenClawFinance & Accounting
lionelsimai36
Agent skill
treasury-dashboard
Design treasury management dashboards. TRIGGERS - Use when user needs help with treasury-dashboard related tasks.
ClaudeCodexOpenClawFinance & Accounting
lionelsimai36
Agent skill
Motiv Treasury Agent
Treasury optimization service scanning APY across Aave v3, Moonwell, and Compound v3 with LLM-powered risk-adjusted recommendations.
OpenClawFinance & Accounting
jiayaoqijia80
AGPL-3.0-onlyView resource
Agent skill · Reference
cash-flow-analysis
Agent skill for Financial Analyst, CFO / FP&A, Treasury Analyst, published by LerianStudio. Project details and file access are provided by the publisher.
Finance & Accounting
LerianStudio190
Apache-2.0View resource
Agent skill · Reference
cash-flow-variance-analysis
Agent skill for Financial Analyst, CFO / FP&A, Accountant, published by writer. Project details and file access are provided by the publisher.
Finance & Accounting
writer
Not specifiedView resource
Agent skill · Reference
funding-cost-decomposition
Agent skill for Financial Analyst, CFO / FP&A, Treasury Analyst, published by writer. Project details and file access are provided by the publisher.
Finance & Accounting
writer
Not specifiedView resource
Agent skill · Reference
cash-flow-forecaster
Agent skill for CFO / FP&A, Financial Analyst, Accountant, published by MikeTreml. Project details and file access are provided by the publisher.
Finance & Accounting
MikeTreml
Not specifiedView resource
No matching resources
Try a broader search or clear some filters.
Platform labels describe intended use. Read each resource's author credits, requirements and available access methods.