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Working Capital Optimizer
by
samledger67-dotcom
· GitHub ↗
· v1.0.0
· MIT-0
158
Downloads
0
Stars
2
Active Installs
1
Versions
Install in OpenClaw
/install working-capital-optimizer
Description
Analyze and optimize working capital for SMBs and growth-stage companies. Calculates DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), DIO (Days...
Usage Guidance
This skill appears coherent and implements standard working-capital calculations. Before using it, only provide the minimum financial data necessary (AR/AP/inventory/revenue/COGS and aging buckets); avoid pasting full books or login credentials. If you need live accounting system access, prefer the dedicated qbo-automation skill rather than copying credentials into this workflow. As always, verify action recommendations with your CFO or accountant before executing supplier or customer-facing changes.
Capability Analysis
Type: OpenClaw Skill
Name: working-capital-optimizer
Version: 1.0.0
The 'working-capital-optimizer' skill is a legitimate financial analysis tool designed to help AI agents calculate and optimize business metrics like Days Sales Outstanding (DSO) and Cash Conversion Cycle (CCC). The provided Python snippets in SKILL.md contain standard mathematical formulas for financial modeling and lack any indicators of data exfiltration, malicious execution, or prompt injection.
Capability Assessment
Purpose & Capability
Name/description (working capital, DSO/DPO/DIO/CCC analysis) match the SKILL.md content and the data inputs it asks for (AR, AP, inventory, revenue, COGS). No unrelated services, binaries, or credentials are requested.
Instruction Scope
Instructions focus on collecting financial statement numbers and aging reports and include concrete calculation code and analysis steps. This requires submission of sensitive financial data (AR/AP balances, aging buckets, revenue/COGS). The skill explicitly disclaims real-time accounting integrations and points to a different skill for QBO sync, which limits scope. Users should be aware they must provide sensitive accounting data for the analysis.
Install Mechanism
Instruction-only skill with no install spec and no code files to install; lowest-risk distribution method.
Credentials
No environment variables, credentials, or config paths are requested. The data asked for (financial statement items and aging reports) is proportional to the stated purpose.
Persistence & Privilege
No 'always' flag or elevated persistence requested. Model-invocation is allowed (platform default) but the skill does not request system-wide changes or to modify other skills.
How to Use
- Make sure OpenClaw is installed (local or Docker)
- Run the install command in chat:
/install working-capital-optimizer - After installation, invoke the skill by name or use
/working-capital-optimizer - Provide required inputs per the skill's parameter spec and get structured output
Version History
v1.0.0
Initial release: DSO/DPO/CCC analysis, AR aging risk assessment, AP extension opportunities, cash release action plan for SMBs
Metadata
Frequently Asked Questions
What is Working Capital Optimizer?
Analyze and optimize working capital for SMBs and growth-stage companies. Calculates DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), DIO (Days... It is an AI Agent Skill for Claude Code / OpenClaw, with 158 downloads so far.
How do I install Working Capital Optimizer?
Run "/install working-capital-optimizer" in the OpenClaw or Claude Code chat to install it in one step — no extra setup required.
Is Working Capital Optimizer free?
Yes, Working Capital Optimizer is completely free, licensed under MIT-0. You can download, install and use it at no cost.
Which platforms does Working Capital Optimizer support?
Working Capital Optimizer is cross-platform and runs anywhere OpenClaw / Claude Code is available (cross-platform).
Who created Working Capital Optimizer?
It is built and maintained by samledger67-dotcom (@samledger67-dotcom); the current version is v1.0.0.
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