Can it perform financial stress testing?

Yes, it includes built-in scenarios for delayed receipts, accelerated payments, and revenue shortfalls to test the resilience of your cash position.

What types of forecasts can this skill generate?

It supports 13-week (short-term), monthly (operational), and annual (strategic) forecasts using bottom-up or top-down methodologies like Receipts/Disbursements or Adjusted Net Income.

What are the required outputs of a session?

The skill produces a treasury summary, detailed cash position report, period-by-period forecast, liquidity ratios, risk assessments, and actionable recommendations.

How does this differ from standard financial analysis?

While financial analysis focuses on broad P&L/Balance Sheet health, this skill is specifically optimized for treasury operations, liquidity, and immediate cash movement.

How does it ensure the accuracy of financial data?

The skill includes a mandatory 'Position Assessment' phase that requires same-day bank balances, credit availability details, and reconciled accounts before any forecasting begins.

Cash Flow Analysis & Treasury Management

Name: Cash Flow Analysis & Treasury Management
Author: LerianStudio

byLerianStudio

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Analytics & Monitoring

Conducts professional-grade cash flow forecasting and liquidity analysis using a structured, five-phase treasury workflow.

This skill provides a rigorous framework for financial teams and AI agents to manage treasury operations and cash positions within the Claude Code environment. It enforces a mandatory workflow—covering position assessment, multi-horizon forecasting, and deep liquidity stress testing—ensuring that financial insights are based on reconciled, same-day data rather than estimates. By integrating specialized treasury logic and anti-rationalization checks, it helps organizations monitor runway, identify collection risks, and optimize working capital with high-fidelity, actionable outputs.

Key Features

01Multi-horizon forecasting including 13-week, monthly, and annual projections

02Mandatory same-day balance reconciliation and position assessment gates

03Structured risk identification framework covering FX, operational, and financing risks

04Comprehensive liquidity metrics tracking (Runway, Quick Ratio, Cash Ratio)

05Scenario-based stress testing for revenue shortfalls and delayed collections

0648 GitHub stars

Use Cases

01Generating 13-week liquidity forecasts for short-term runway management

02Performing financial stress tests to assess the impact of market volatility on cash

03Conducting treasury operations reviews and working capital optimization

What are Skills?·How to Install

Install with 🐟 Skill.Fish

npx skillfish add lerianstudio/ring cash-flow-analysis

For use in Claude.ai and ChatGPT

Download Skill