ClawHub

Working Capital Optimizer

v1.0.0

Analyze and optimize working capital for SMBs and growth-stage companies. Calculates DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), DIO (Days...

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by@samledger67-dotcom
MIT-0
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LicenseMIT-0 · Free to use, modify, and redistribute. No attribution required.
Security Scan
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Benign
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Benign
high confidence
✓
Purpose & Capability
Name/description (working capital, DSO/DPO/DIO/CCC analysis) match the SKILL.md content and the data inputs it asks for (AR, AP, inventory, revenue, COGS). No unrelated services, binaries, or credentials are requested.
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Instruction Scope
Instructions focus on collecting financial statement numbers and aging reports and include concrete calculation code and analysis steps. This requires submission of sensitive financial data (AR/AP balances, aging buckets, revenue/COGS). The skill explicitly disclaims real-time accounting integrations and points to a different skill for QBO sync, which limits scope. Users should be aware they must provide sensitive accounting data for the analysis.
✓
Install Mechanism
Instruction-only skill with no install spec and no code files to install; lowest-risk distribution method.
✓
Credentials
No environment variables, credentials, or config paths are requested. The data asked for (financial statement items and aging reports) is proportional to the stated purpose.
✓
Persistence & Privilege
No 'always' flag or elevated persistence requested. Model-invocation is allowed (platform default) but the skill does not request system-wide changes or to modify other skills.
Assessment
This skill appears coherent and implements standard working-capital calculations. Before using it, only provide the minimum financial data necessary (AR/AP/inventory/revenue/COGS and aging buckets); avoid pasting full books or login credentials. If you need live accounting system access, prefer the dedicated qbo-automation skill rather than copying credentials into this workflow. As always, verify action recommendations with your CFO or accountant before executing supplier or customer-facing changes.

Like a lobster shell, security has layers — review code before you run it.

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License

MIT-0
Free to use, modify, and redistribute. No attribution required.
Termshttps://spdx.org/licenses/MIT-0.html

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