treasury-and-liquidity
From the author
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.
Install
npx skills add cbrock84/headcount --skill treasury-and-liquidity -a claude-code
Installs to .claude/skills/treasury-and-liquidity/ · Each command fetches the skill straight from GitHub with the open skills CLI.
Byte-identical to the scanned commit, with the repository’s licence and a SOURCE.txt.
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