Cash Flow Forecast Assistant

Provides structured guidance, templates, and recommendations for cash flow forecasting and financial planning without executing transactions or accessing ext...

Security Scan

The skill's code, instructions, and metadata are consistent with a purely descriptive cash-flow guidance assistant that runs locally and does not require credentials or network access.

Purpose & Capability

Name/description (cash‑flow guidance, templates, recommendations) match the included files and declared requirements. The handler implements parsing and returns structured JSON templates and recommendations; no unrelated credentials, binaries, or cloud access are requested.

Instruction Scope

SKILL.md restricts behavior to descriptive outputs with no external calls, and handler.py follows that: no network, no file system reads, no subprocess execution. Minor privacy note: the handler echoes an 'original_input_preview' (first 100 chars) and extracts amounts/dates from user input, so users must avoid pasting sensitive credentials or private account numbers into prompts.

Install Mechanism

No install spec (instruction-only skill) and code is small and self-contained. Nothing is downloaded or written by an installer; risk from install mechanism is minimal.

Credentials

The skill declares no required environment variables, no primary credential, and no config paths. The code does not read environment variables or request secrets, so requested access is proportionate to purpose.

Persistence & Privilege

always is false and the skill does not request persistent or elevated privileges or modify other skill configurations. It can be invoked by the agent (normal behavior) but has no privileged persistence.

Assessment

This skill appears to be a harmless, local, descriptive assistant for cash‑flow templates and recommendations. It does not make network calls or ask for credentials. Before using, avoid pasting sensitive account numbers, full bank statements, passwords, or API keys into your prompt because the skill will echo a preview of your input and extract amounts/dates. If you need actionable transactions or reconciliations with bank accounts, prefer a specialized, authenticated integration and consult a financial professional for real decisions.

Overview

Generates cash flow projections and scenario analysis for small businesses and freelancers. This is a descriptive skill that provides templates, frameworks, and heuristic analysis without executing real code, accessing external APIs, or performing actual financial transactions.

Trigger

Use this skill when the user wants to:

• get structured guidance on cash flow forecast assistant
• apply best-practice frameworks to their financial situation
• generate templates and checklists for financial planning

Example prompts

• "Help me create a personal budget"
• "Analyze my cash flow forecast"
• "Check my expense categorization"
• "Assess my financial health"
• "Review my receivables aging"
• "Check invoice compliance"
• "Develop a pricing strategy"
• "Find cost reduction opportunities"
• "Optimize my tax deductions"
• "Interpret my financial reports"

Workflow

1. User provides context and goals.
2. Skill applies built-in templates and frameworks.
3. Skill generates structured output with recommendations.
4. User receives actionable insights and next steps.

Inputs

• User context (financial situation, goals, constraints)
• Optional data inputs (amounts, categories, timeframes)
• Analysis preferences

Outputs

• Structured analysis report
• Templates and frameworks
• Actionable recommendations
• Next steps checklist

Safety

• No real financial transactions or API calls
• No access to real bank accounts or financial systems
• Recommendations are informational only
• Users should consult financial professionals for actual decisions

Acceptance Criteria

• Must return structured markdown/JSON output
• Must include actionable recommendations
• Must clearly state the descriptive/non-executable nature
• Must provide templates or frameworks for user adaptation