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vivy-yi/finance-skills

cash-flow-forecasting

First seen Jun 16, 2026

Installation

$ npx skills add https://github.com/vivy-yi/finance-skills
View on skills.sh ↗ GitHub repository ↗

Summary

现金流预测 — 滚动预测未来 1-3 个月现金流，识别资金缺口和融资需求。 适用情形：每月固定时间（如月末）执行，从 [ERP]/[OA]/[BK] 获取数据， 预测未来 1-3 个月资金流入和流出，识别资金缺口，输出融资计划建议。 核心：滚动预测模型 + 乐观/基准/悲观三情景 + 缺口时间点定位。

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Also in this package

Other skills from vivy-yi/finance-skills · top by installs.

npx skills add https://github.com/vivy-yi/finance-skills
reimbursement-review 5 triple-match-automation 4 cash-management-master 4 collection-automation 4 cost-control-master 4 budget-adjustment-review 4 internal-audit-master 4 audit-adjustment-review 4 investment-portfolio-review 4 tax-withholding-review 4

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More details

Agent compatibility

Declared targets from SKILL.md / docs. Unmarked agents are not listed — the skill may still install via the CLI.

Claude Code Not declared
Cursor Not declared
Codex Not declared
GitHub Copilot Not declared
Windsurf Not declared
Gemini CLI Not declared
Cline Not declared
OpenCode Not declared

Also listed on

Alternate registries and mirrors of this skill.

Repository health

Stars 27
License LICENSE
Default branch master
Open issues 0
Status Active

History

  1. First seen on skills.sh
  2. First recorded snapshot · 4 installs