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13-Week Cash Flow Forecast
作者
samledger67-dotcom
· GitHub ↗
· v1.0.1
· MIT-0
235
总下载
0
收藏
1
当前安装
3
版本数
在 OpenClaw 中安装
/install thirteen-week-cash-flow
功能描述
Build and maintain a rolling 13-week cash flow forecast — the gold standard for short-term liquidity management used by CFOs, turnaround advisors, and lender...
安全使用建议
This skill is an instruction/template pack and appears coherent. Before using it: (1) do not paste bank passwords, API secrets, or full account numbers into chat — instead use a vetted connector or upload redacted statements; (2) if you grant API access to banking/accounting systems, use least-privilege tokens and be prepared to revoke them; (3) verify any forecast outputs with real accounting data before acting on them, and check audit logs for who/what supplied the financial inputs; (4) expect the agent to ask for spreadsheets or balances — treat those as sensitive data and share only via secure channels you control.
功能分析
Type: OpenClaw Skill
Name: thirteen-week-cash-flow
Version: 1.0.1
The skill bundle contains purely instructional content and templates for building a 13-week cash flow forecast. There is no executable code, obfuscation, or evidence of malicious intent; the instructions in SKILL.md are strictly focused on financial modeling, treasury management, and reporting as described.
能力评估
Purpose & Capability
The skill's name/description match the SKILL.md content: it is exclusively a how-to and template for building 13-week cash flow forecasts. It does not declare unrelated binaries, environment variables, or config paths.
Instruction Scope
Instructions ask the user/agent to 'pull the actual bank balance' and to gather AR aging, AP schedules, etc. This is appropriate for the stated purpose, but the doc assumes the user will supply or authorize those financial data sources; it does not include commands to read system files or hidden credentials. Users should avoid pasting sensitive credentials directly into conversations.
Install Mechanism
No install spec and no code files — lowest-risk, instruction-only skill. Nothing is downloaded or written to disk by the skill itself.
Credentials
The skill declares no environment variables, credentials, or config paths. The guidance references connecting to banking or accounting APIs only as an external action, which is reasonable and not demanded by the skill itself.
Persistence & Privilege
always is false and the skill does not request persistent or elevated platform privileges. Default autonomous invocation is allowed (platform default) but there are no additional privilege requests.
如何使用
- 确保已安装 OpenClaw（本地或 Docker 部署）
- 在对话框中输入安装命令：
/install thirteen-week-cash-flow - 安装完成后，直接呼叫该 Skill 的名称或使用
/thirteen-week-cash-flow触发 - 根据 Skill 的参数说明提供必要输入，即可获得结构化输出
版本历史
v1.0.1
Fix: correct skill name and metadata
v98.0.0
probe
v1.0.0
Initial release: rolling 13-week cash receipts & disbursements model with variance tracking, covenant monitoring, and lender reporting
元数据
常见问题
13-Week Cash Flow Forecast 是什么？
Build and maintain a rolling 13-week cash flow forecast — the gold standard for short-term liquidity management used by CFOs, turnaround advisors, and lender... 它是一个面向 Claude Code / OpenClaw 的 AI Agent Skill 插件，目前累计下载 235 次。
如何安装 13-Week Cash Flow Forecast？
在 OpenClaw 或 Claude Code 对话框中运行命令「/install thirteen-week-cash-flow」即可一键安装，无需额外配置。
13-Week Cash Flow Forecast 是免费的吗？
是的，13-Week Cash Flow Forecast 完全免费，采用 MIT-0 许可证，可自由下载、安装和使用。
13-Week Cash Flow Forecast 支持哪些平台？
13-Week Cash Flow Forecast 跨平台运行，可在任意部署了 OpenClaw / Claude Code 的环境中使用（cross-platform）。
谁开发了 13-Week Cash Flow Forecast？
由 samledger67-dotcom（@samledger67-dotcom）开发并维护，当前版本 v1.0.1。
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