Cash Flow Analysis
Analyze operating, investing, and financing cash flows, free cash flow, and cash runway for Indonesian businesses.
Install
$ agentstack add skill-adamriofc-indonesian-business-agent-skills-cash-flow-analysis ✓ scanned · ✓ verified, works with Claude Code, Cursor, and more.
Security review
✓ PassedNo issues found. Passed automated security review. · v0.1.0 How review works →
- ✓ Prompt-injection patterns
- ✓ Secret / credential exfiltration
- ✓ Dangerous shell & filesystem operations
- ✓ Untrusted network calls
- ✓ Known-malicious package signatures
What it can access
- ✓ Network access No
- ✓ Filesystem access No
- ✓ Shell / process execution No
- ✓ Environment & secrets No
- ✓ Dynamic code execution No
From automated source analysis of v0.1.0. “Used” means the capability is present in the source — more access means more to trust, not that it’s unsafe.
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Passed review? Show it. Paste this badge into your README, it links to the public security report.
Links to your public security report.[](https://agentstack.voostack.com/security/report/skill-adamriofc-indonesian-business-agent-skills-cash-flow-analysis) Reliability & compatibility
Declared compatibility
Compatibility is declared by the source manifest. End-to-end runtime verification is coming, see below.
We're building live execution health for every listing: tool-call success rate, median latency, uptime, and last-checked timestamps, measured, not self-reported. It isn't live yet, so we don't show numbers we can't stand behind.
How agent discovery & health will work →About
Cash Flow Analysis
Determines whether a business generates enough cash to sustain operations, growth, and obligations.
Methods & Core Metrics
- Direct method: cash from customers − cash paid for operations.
- Indirect method: net income + non-cash items (depreciation) ± changes in working capital.
- Free Cash Flow (FCF) = OCF − Capex — the cash truly free for dividends/debt/investment.
- Cash Runway = Current cash ÷ monthly burn rate — months before cash runs out (without additional funding).
Scope & Safety
- Use for: assessing debt repayment capacity, planning financing, detecting "earning without cash" situations.
- Do not use for: profitability assessment alone (cash flow ≠ profit) — combine with the Profit & Loss statement.
- A single positive FCF period is not a guarantee; use multi-period trends (min. 3 months) plus seasonality.
- Projected figures must be labeled as assumptions, not facts.
Worked Example
Input: OCF 150 million/month, Capex 40 million/month, cash 300 million, burn 25 million/month (if revenue stops). Output: FCF = 150 − 40 = 110 million/month; Runway = 300 ÷ 25 = 12 months. Interpretation: the business generates positive cash; still needs a 3–6 month runway buffer for emergencies.
Source & license
This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.
- Author: adamriofc
- Source: adamriofc/indonesian-business-agent-skills
- License: MIT
Install and usage instructions live in the source repository linked above.
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Versions
- v0.1.0 Imported from the upstream source.