SkillsAdd

vivy-yi/finance-skills

cash-pool-configuration

现金池配置 — 设计和管理公司现金池结构，包括跨境现金池、 境内现金池和透支额度优化。 适用情形：集团资金管理优化、新设子公司时，或用户要求"配置现金池"时执行。 核心：账户结构设计 + 归集规则 + 税务优化 + 银行协调。

First seen Jun 16, 2026

Installation

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

Summary

现金池配置 — 设计和管理公司现金池结构，包括跨境现金池、 境内现金池和透支额度优化。 适用情形：集团资金管理优化、新设子公司时，或用户要求"配置现金池"时执行。 核心：账户结构设计 + 归集规则 + 税务优化 + 银行协调。

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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 cash-flow-forecasting 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

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 · 3 installs