/vkkm:liquidity-risk
CommunityManage cash flow and liquidity risk.
AuthorVaibhavkkm
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill helps entities assess their ability to meet short-term financial obligations by analyzing cash flow, liquidity ratios, and funding sources, preventing potential cash shortfalls.
Core Features & Use Cases
- Cash Runway Analysis: Calculates how long an entity can operate with its current cash balance and burn rate.
- Liquidity Ratio Calculation: Computes LCR and NSFR for financial institutions as per Basel III.
- Cash Flow Gap Projection: Models month-by-month cash inflows and outflows to identify potential shortfalls.
- Funding Concentration Risk: Flags over-reliance on single revenue or funding sources.
- Use Case: A CFO can use this Skill to understand if the company has enough cash to cover expenses for the next six months, identify any upcoming debt maturities that could strain cash, and assess the risk posed by having a large portion of revenue from a single client.
Quick Start
Analyze the liquidity risk for a company with a cash balance of $1M, monthly inflows of $200K, and monthly outflows of $150K.
Dependency Matrix
Required Modules
None requiredComponents
scriptsreferences
💻 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: /vkkm:liquidity-risk Download link: https://github.com/Vaibhavkkm/vkkm-aegis-plugin/archive/main.zip#vkkm-liquidity-risk Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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