cash-flow-analysis

Name: cash-flow-analysis
Availability: InStock
Author: LerianStudio

Official

Treasury planning with liquidity insights.

Finance & Accounting #cash flow #liquidity #forecast #risk #treasury

AuthorLerianStudio

Version1.0.0

Installs0

System Documentation

What problem does it solve?

A structured cash flow analysis workflow for liquidity assessment, forecasting, and risk identification.

Core Features & Use Cases

Position assessment and forecast of cash flows
Liquidity metrics (runway, ratios) and risk flags
Actionable recommendations for treasury

Quick Start

Gather opening balances, build a 13-week forecast, and assess liquidity runways.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: cash-flow-analysis
Download link: https://github.com/LerianStudio/ring/archive/main.zip#cash-flow-analysis

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.

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