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Working Capital Optimizer
作者
samledger67-dotcom
· GitHub ↗
· v1.0.0
· MIT-0
158
总下载
0
收藏
2
当前安装
1
版本数
在 OpenClaw 中安装
/install working-capital-optimizer
功能描述
Analyze and optimize working capital for SMBs and growth-stage companies. Calculates DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), DIO (Days...
安全使用建议
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.
功能分析
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.
能力评估
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.
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 working-capital-optimizer - 安装完成后，直接呼叫该 Skill 的名称或使用
/working-capital-optimizer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
v1.0.0
Initial release: DSO/DPO/CCC analysis, AR aging risk assessment, AP extension opportunities, cash release action plan for SMBs
元数据
常见问题
Working Capital Optimizer 是什么？
Analyze and optimize working capital for SMBs and growth-stage companies. Calculates DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), DIO (Days... 它是一个面向 Claude Code / OpenClaw 的 AI Agent Skill 插件，目前累计下载 158 次。
如何安装 Working Capital Optimizer？
在 OpenClaw 或 Claude Code 对话框中运行命令「/install working-capital-optimizer」即可一键安装，无需额外配置。
Working Capital Optimizer 是免费的吗？
是的，Working Capital Optimizer 完全免费，采用 MIT-0 许可证，可自由下载、安装和使用。
Working Capital Optimizer 支持哪些平台？
Working Capital Optimizer 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 Working Capital Optimizer？
由 samledger67-dotcom（@samledger67-dotcom）开发并维护，当前版本 v1.0.0。
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