cash-flow-snapshot
SkillAbout
Reads AR/AP, historical cash timing, and known fixed costs from the ledger (MYOB, NetSuite, QuickBooks, Xero, or Zoho Books) or from PayPal, Square, or Stripe — or a CSV upload — and produces a 30/60/90-day cash flow forecast with percentage-variance confidence bands and named risk flags. Delivers a chat summary and a downloadable XLSX. Use when the user asks "forecast my cash flow," "will I make payroll," mentions "runway," or says "cash crunch." Falls back to CSV upload when no connector is live.
Capabilities
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Provenance
Discovered Relayed by agntcy
URN authority urn:air:outshift.io:agntcy:cash-flow-snapshot
Catalog host outshift.io
Anchor check Not anchored
Last crawled seen 5h ago