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Results · “cash”

28 Skills

Results: 28

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Design & UI

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Build a 13-week rolling cash flow forecast from bank exports, AR aging, AP bills, payroll, and recurring commitments -- the report that tells a small business whether it…

Price unconfirmedDesign & UIClaude Code
283GitHub
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Marketing & sales

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Create a 30/60/90-day cash-flow forecast from AR, AP, opening cash, payment timing, and fixed-cost data. Use when asked about runway, payroll coverage, liquidity risks,…

Price unconfirmedMarketing & salesClaude Code
185GitHub
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Finance

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DCF

halessi

Basic Discounted Cash Flow library written in Python. Automatically fetches relevant financial documents for chosen company and calculates DCF based on specified paramet…

Price unconfirmedFinanceReview before use
488GitHub
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Design & UI

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Discounted cash flow valuation and intrinsic value analysis for public companies. Use when the brief asks for DCF, fair value, intrinsic value, price target, undervalued…

Price unconfirmedDesign & UIClaude Code
90.6KGitHub
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Search & research

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company-cfo

coreyhaines31

Monthly CFO workflow for a company or agency — pull raw data from bank + payment processor + payroll + expense management, categorize and reconcile, compute end-of-month…

Price unconfirmedSearch & researchClaude Code
772GitHub
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Browser & automation

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peer-bench

agentii-ai

Med peer benchmarking: select actual biotech/pharma peers via the med universe (drug/indication overlap where possible) and compare med-relevant metrics — pipeline depth…

Price unconfirmedBrowser & automationClaude Code
203GitHub
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Browser & automation

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Med pipeline analysis: enumerate a biotech/pharma company's drug/device assets by phase, indication, and next catalyst, with risk-adjusted value framing and cash-runway…

Price unconfirmedBrowser & automationClaude Code
203GitHub
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Finance

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Analyzes Chinese public company financial statements (balance sheet, income statement, cash flow) to assess asset quality, profit authenticity, cash flow health, solvenc…

Price unconfirmedFinanceClaude Code
159GitHub
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