# Cash Flow Snapshot

> >

- **Type:** Skill
- **Install:** `agentstack add skill-ootto-ai-claude-invoice-skills-cash-flow-snapshot`
- **Verified:** Yes — security-reviewed for prompt injection and unsafe behavior
- **Seller:** [Ootto-AI](https://agentstack.voostack.com/s/ootto-ai)
- **Installs:** 0
- **Category:** [Agent Skills](https://agentstack.voostack.com/c/agent-skills)
- **Latest version:** 0.1.0
- **License:** MIT
- **Upstream author:** [Ootto-AI](https://github.com/Ootto-AI)
- **Source:** https://github.com/Ootto-AI/claude-invoice-skills/tree/main/skills/cash-flow-snapshot

## Install

```sh
agentstack add skill-ootto-ai-claude-invoice-skills-cash-flow-snapshot
```

Requires the [AgentStack CLI](https://agentstack.voostack.com/docs/cli). Works with Claude Code, Cursor, and any MCP-compatible agent.

## About

# Cash-Flow Snapshot

Turn your numbers into what's owed, what's overdue, and the next move — in plain English.

## When to use
You want a fast, one-page read on cash flow: who owes you, what's overdue, and what to chase first.

## What you'll need
Open invoices (who, amount, due date, paid?), cash on hand, and known upcoming bills.

## Instructions
Run this prompt:

```
You are my finance assistant. Turn the numbers below into a plain-language cash-flow snapshot.

Money coming in — open invoices (who, amount, due date, paid yes/no):
[paste open invoices]

Cash on hand right now:
[amount]

Money going out — known bills and their due dates:
[paste upcoming bills / payroll / rent / subscriptions]

Produce:
1. Totals — total owed to me, how much is overdue (split: 1-30 days, 31-60, 60+), and total bills due in the next 30 days.
2. Net position — cash on hand plus expected payments, minus upcoming bills. Is there a shortfall, and roughly when does it hit?
3. Top 3 collections priorities — the specific invoices to chase first, biggest/most-overdue first, named with amounts.
4. The next move — one or two concrete actions for this week.

Use only the numbers I gave you — don't assume invoices will be paid on time unless I marked them paid. No forecasting beyond 30 days. Short and direct.
```

**Tip:** Mark which invoices are already paid (or leave them out) — mixing settled and outstanding invoices produces a wrong "what's owed" number.

---

Built by **[Ootto](https://www.ootto.ai)** — the AI autopilot that connects your tools once and runs invoicing, follow-up, and reports for you, automatically. [Book a demo →](https://www.ootto.ai)

## Source & license

This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.

- **Author:** [Ootto-AI](https://github.com/Ootto-AI)
- **Source:** [Ootto-AI/claude-invoice-skills](https://github.com/Ootto-AI/claude-invoice-skills)
- **License:** MIT

Install and usage instructions live in the source repository linked above.

## Pricing

- **Free** — Free

## Security capabilities

Automated source analysis of v0.1.0 — what this tool can access:

- **Network access:** no
- **Filesystem access:** no
- **Shell / process execution:** no
- **Environment & secrets:** no
- **Dynamic code execution:** no

*"Yes" means the capability is present in the source — more access means more to trust, not that it is unsafe.*


## Versions

- **0.1.0** — security scan: passed — Imported from the upstream source.

## Links

- Listing page: https://agentstack.voostack.com/l/skill-ootto-ai-claude-invoice-skills-cash-flow-snapshot
- Seller: https://agentstack.voostack.com/s/ootto-ai
- Browse the marketplace: https://agentstack.voostack.com/browse

---
Listed on AgentStack — the marketplace for AI agent skills and MCP servers. Every listing is security-reviewed. Creators keep 70%.