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Agent skill

Treasury And Liquidity

by cbrock84 in cbrock84/headcount

Manages cash and liquidity — cash forecasting, runway, working capital, banking structure, and currency and counterparty exposure.

MITAuto-check passedData & Analytics

Install Treasury And Liquidity

skills CLI
$ npx skills add cbrock84/headcount --skill treasury-and-liquidity -a claude-code

Project install by default; add -g for ~/.claude/skills/.

GitHub CLI
$ gh skill install cbrock84/headcount treasury-and-liquidity --agent claude-code

Project scope by default; add --scope user for a personal install. Needs GitHub CLI 2.90.0 or later (public preview).

Manual copy
$ git clone --depth 1 https://github.com/cbrock84/headcount.git skills-src && mkdir -p .claude/skills && cp -r skills-src/plugins/finance/skills/treasury-and-liquidity .claude/skills/treasury-and-liquidity && rm -rf skills-src

Use ~/.claude/skills/ instead of .claude/skills for a personal install. The folder must contain SKILL.md.

Claude Code skills documentation · loads skills from .claude/skills/

Facts

Skill name
treasury-and-liquidity
GitHub stars
2k
Token cost
~941 tokens
SKILL.md length
536 words
Files
2 (incl. references)
Skills in repo
178
Repo updated
First seen
Licence
MIT

At a glance

Manages cash and liquidity — cash forecasting, runway, working capital, banking structure, and currency and counterparty exposure.

  • Tasks that involve Forecasting and time series
  • SKILL.md covers Forecast cash directly, Runway is a decision variable, Working capital is free… and Where cash sits, plus 3 more sections
  • Instructions only: no scripts, shell commands, URLs or credentials in SKILL.md

What it does

Treasury And Liquidity is an agent skill from cbrock84/headcount. Manages cash and liquidity — cash forecasting, runway, working capital, banking structure, and currency and counterparty exposure. Use this to build a cash forecast, extend runway, improve working capital, decide where cash should sit, or assess exposure to a bank, currency, or customer concentration.

Its SKILL.md is about 940 tokens, which your agent loads only when the skill is triggered. The skill folder holds 2 other files, including reference files (for example `references/sources.md`).

It sits in Data & Analytics, covering Forecasting and time series. The repository describes itself as: An agent organization structured as a company — 15+ departments, 125+ skills, each independently installable, citing the standards and regulators that settle the question. Runs… The licence is MIT.

When your agent uses it

  • Tasks that involve Forecasting and time series

Example prompts

  • “Use the treasury-and-liquidity skill to manage cash and liquidity — cash forecasting, runway, working capital, banking structure, and currency and…”
  • “/treasury-and-liquidity”

What it can do on your machine

Read from SKILL.md and the folder at commit 98d1c17. It shows what the files ask for, not the result of running them.

  • Tool permissions

    Pre-approves nothing: there is no allowed-tools line, so your agent's usual permission prompts apply.

    From allowed-tools in the SKILL.md frontmatter.

  • Runs code

    No scripts in the folder and no shell commands in SKILL.md.

    From the folder's file list and the shell code blocks in SKILL.md.

  • Network

    No URLs in SKILL.md.

    From URLs in SKILL.md, links to its own repository left out.

  • Credentials

    Names no API keys, tokens, secrets or passwords.

    From names ending in _API_KEY, _TOKEN, _SECRET, _KEY or _PASSWORD in SKILL.md.

Context cost

Treasury And Liquidity loads about 941 tokens when it runs, and up to ~1.3k if it reads all its reference files. Until then it costs about 81 tokens; SKILL.md has 536 words of instructions outside code blocks.

Always · name and description, kept in context so the agent knows when to use it
~81
When it runs · the whole SKILL.md, loaded when a task matches
~941
With references · SKILL.md plus every file in references/, read only if the agent opens them
~1.3k

Estimates: characters ÷ 4, the usual rule of thumb; real counts depend on the model's tokenizer. Scripts and assets cost tokens only if the agent reads them.

Safety

Auto-check passed

The automated check found no risky patterns in SKILL.md.

Automated static check — not a guarantee. Review scripts before installing. It scans the text of SKILL.md for risky patterns (piping downloads into a shell, reading credential files, hidden Unicode, destructive commands); files beside SKILL.md are not scanned.

SKILL.md

The full file from cbrock84/headcount at commit 98d1c17, republished under its MIT licence (© cbrock84). 536 words, ~941 tokens.

Download SKILL.mdSave it as .claude/skills/treasury-and-liquidity/SKILL.md (or your agent's skills folder). This skill also uses 1 other file; get the full folder from GitHub.
name
treasury-and-liquidity
description
Manages cash and liquidity — cash forecasting, runway, working capital, banking structure, and currency and counterparty exposure. Use this to build a cash forecast, extend runway, improve working capital, decide where cash should sit, or assess exposure to a bank, currency, or customer concentration.

Treasury and liquidity

Profitable companies fail on cash. Earnings are an opinion arrived at through accruals; cash is a balance you either have on the day or do not.

Forecast cash directly

The indirect method — net income adjusted for non-cash items — is right for reporting and nearly useless for operating. Build a direct forecast of receipts and disbursements by week, from actual expected timing.

Thirteen weeks is the working horizon: long enough to act, short enough to be accurate. Roll it weekly and compare last week's forecast against what happened. A forecast never checked against outturn does not improve, and its errors are the most useful information it produces.

Model timing, not just amount. A receipt that arrives four days late is the same money and a different liquidity position.

Runway is a decision variable

Runway is cash divided by net burn, but the useful version is scenario-based: the plan, a downside where revenue underperforms, and the case where a large receivable slips.

Know your decision points in advance — the date by which a raise must start, the date a cost reduction must be committed to take effect in time. Decision dates always precede the cash-out date, often by more than people assume, and discovering that late removes the good options.

Working capital is free financing, or a leak

Cash is trapped in the cycle between paying for inputs and being paid for output:

  • Receivables — invoice promptly and accurately; disputed invoices age indefinitely, and most disputes trace to an invoice that did not match the contract. Watch the aging trend, not the average.
  • Payables — take terms offered, pay on time rather than early, and do not fund suppliers who did not ask to be funded.
  • Inventory — every unit is cash on a shelf. See operations:supply-chain-and-logistics.

A week off the cycle is permanent working capital released, and it costs nothing in interest.

Show full SKILL.md (225 more words)Show less

Where cash sits

Concentration in one bank is a single point of failure, as depositors have periodically rediscovered. Spread operating balances against counterparty limits, and hold reserves in instruments whose maturity matches when the money is needed.

Do not reach for yield with money you have a date for. The return on operating cash is not worth the liquidity risk, and treasury losses of this kind are always described afterwards as conservative investments.

Sources

references/sources.md in this skill lists the outside authorities that settle the questions here — what each one is authoritative for, and what you may do with it. Check them before answering on anything they cover, and cite what you used. Most are free to read and not free to reproduce; the use note on each is binding.

Tooling

Cash visibility and forecasting: Kyriba, Trovata, Tesorio, and similar. Bank portals plus a spreadsheet cover a single-bank, single-currency position honestly.

Payments and AP: Bill.com, Tipalti, Ramp, Brex, and similar.

The control that matters is not in the tool list — it is dual approval on payment release, by whatever means you get it.

Never

  • Run the business on an indirect cash forecast.
  • Report runway as a single number without a downside case.
  • Let the decision date for financing pass while watching the cash-out date.
  • Concentrate operating cash in one counterparty because the relationship is convenient.

© cbrock84, MIT. Rendered from Markdown: HTML in the file is shown as text, images as links, and headings moved down two levels. Raw file

Files

SKILL.md and 1 other file (references) in plugins/finance/skills/treasury-and-liquidity of cbrock84/headcount.

  • SKILL.md
  • references/sources.md

Open the folder on GitHubat commit 98d1c17

Compare with similar skills

Treasury And Liquidity next to the 5 skills that share the most tags, products or categories with it. Stars are the repository's; “used in” counts other GitHub owners with a copy.

Treasury And Liquidity compared with similar skills
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Treasury And Liquidity this skillcbrock84/headcount2k—~941Automated safety check: PassMIT
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StatsmodelszLanqing/codex-claude-academic-skills4.7k15 repos~4.9kAutomated safety check: PassBSD-3-Clause
Timesfm ForecastingzLanqing/codex-claude-academic-skills4.7k3 repos~7.5kAutomated safety check: NotesApache-2.0
Find Hypertable Candidatestimescale/pg-aiguide1.9k1 repos~2.6kAutomated safety check: PassApache-2.0
Pensieve Searcharkohut/pensieve1.4k—~8.2kAutomated safety check: PassApache-2.0

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Categories

Questions about Treasury And Liquidity

What does Treasury And Liquidity do?

Manages cash and liquidity — cash forecasting, runway, working capital, banking structure, and currency and counterparty exposure. Treasury And Liquidity is an agent skill from cbrock84/headcount. Manages cash and liquidity — cash forecasting, runway, working capital, banking structure, and currency and counterparty exposure.

When should I use Treasury And Liquidity?

Treasury And Liquidity fits situations like: tasks that involve Forecasting and time series.

How do I install Treasury And Liquidity in Claude Code?

Run `npx skills add cbrock84/headcount --skill treasury-and-liquidity -a claude-code`. Or copy the skill folder (plugins/finance/skills/treasury-and-liquidity in cbrock84/headcount) into .claude/skills/treasury-and-liquidity in your project. Claude Code loads it when a task matches its description.

How do I install Treasury And Liquidity in Codex?

Run `npx skills add cbrock84/headcount --skill treasury-and-liquidity -a codex`. Or copy the skill folder (plugins/finance/skills/treasury-and-liquidity in cbrock84/headcount) into .agents/skills/treasury-and-liquidity in your project. Codex loads it when a task matches its description.

Can I use Treasury And Liquidity in Cursor, Gemini CLI or GitHub Copilot?

Cursor, Gemini CLI, GitHub Copilot and OpenCode also load SKILL.md folders. With the skills CLI, run `npx skills add cbrock84/headcount --skill treasury-and-liquidity -a cursor` (or -a gemini-cli, github-copilot or opencode for the others). To copy it by hand, put the folder in .cursor/skills/treasury-and-liquidity, .gemini/skills/treasury-and-liquidity, .github/skills/treasury-and-liquidity and .opencode/skills/treasury-and-liquidity in your project.

What does Treasury And Liquidity need to run?

SKILL.md names no scripts, command-line tools or credentials: Treasury And Liquidity is instructions for the agent only.

Does Treasury And Liquidity access the network?

SKILL.md contains no URLs. Any network use would come from the scripts or tools the agent runs. This is read from the text; nothing was executed.

Is Treasury And Liquidity safe to install?

Our automated static check of SKILL.md found no risky patterns, such as piping downloads into a shell, reading credential files or hidden Unicode. It is not a guarantee. Review the folder before installing.

What licence does Treasury And Liquidity use?

Treasury And Liquidity is published under the MIT licence (the repository's licence). It allows redistribution, so the full SKILL.md is shown on this page.

How many tokens does Treasury And Liquidity use?

About 941 tokens (SKILL.md is roughly 3.8k characters). Agents keep only the skill's name and description in context until a task matches; then they load SKILL.md in full. Its references folder adds about 392 tokens, read only when the agent opens those files.

What are the alternatives to Treasury And Liquidity?

Skills that share tags, products or a category with Treasury And Liquidity: TimesFM Forecasting (google-research/timesfm, 34k stars), Statsmodels (zLanqing/codex-claude-academic-skills, 4.7k stars), Timesfm Forecasting (zLanqing/codex-claude-academic-skills, 4.7k stars) and Find Hypertable Candidates (timescale/pg-aiguide, 1.9k stars). The comparison table on this page puts their stars, adoption, token cost, safety result and licence side by side.

Who maintains Treasury And Liquidity?

cbrock84 (a GitHub user) maintains it in cbrock84/headcount, which has 2,022 GitHub stars. The repository holds 178 skills in this directory. The repository was last updated on September 17, 2026.

Source: cbrock84/headcount on GitHub. Facts on this page come from the repository at the commit we read; the author's words are quoted as theirs.