treasury-and-liquidity
Manages cash and liquidity — cash forecasting, runway, working capital, banking structure, and currency and counterparty exposure.
Install / Use
npx skills add cbrock84/headcount --skill treasury-and-liquidityInstalls into whichever agent you are using.
SKILL.md
Installable skill definition
Quality Score
Category
Development & EngineeringSupported Platforms
Our assessment of treasury-and-liquidity
treasury-and-liquidity scores 86/100 on our quality scale, 1627th of 3,841 Development & Engineering skills we index (top 43%).
We have not analysed the SKILL.md file itself yet, so the content part of this score is an estimate until our crawler reaches it.
With 1,658 GitHub stars, it is one of the more widely adopted skills in the catalogue.
Maintenance, license and trust
- The repository was last updated 12 days ago, so treasury-and-liquidity is actively maintained.
- It is released under the MIT license, a permissive license that allows use, modification and commercial use with attribution.
- Its trust signals score 100/100, with no cautions. These come from repository metadata, not a code audit — read the skill file before letting an agent act on it.
treasury-and-liquidity compared with similar skills
All 4 of these similar skills score higher than treasury-and-liquidity; compare them before choosing.
| Skill | Score | Stars | Updated | Format |
|---|---|---|---|---|
| treasury-and-liquidity (this skill)by cbrock84 | 86 | 1.7k | 12d ago | SKILL.md |
| Agent-Reachby Panniantong | 100 | 86.3k | 14d ago | CLAUDE.md |
| headroomby headroomlabs-ai | 100 | 74.1k | today | CLAUDE.md |
| ai-job-searchby MadsLorentzen | 100 | 44.5k | today | CLAUDE.md |
| claude-howtoby luongnv89 | 100 | 41.7k | 3d ago | CLAUDE.md |
Frequently asked questions
- How do I install treasury-and-liquidity?
- Run
npx skills add cbrock84/headcount --skill treasury-and-liquidity. The install tabs above show the steps for each supported agent. - Which AI agents does treasury-and-liquidity work with?
- It is written for Universal, as a SKILL.md file. Other agents that read the same format can often use it too.
- Is treasury-and-liquidity safe to use?
- It is MIT-licensed and scores 100/100 on trust signals. Skills are instructions an agent will follow, so read the file before installing it and do not approve commands you do not understand.
- Is treasury-and-liquidity still maintained?
- The repository was last updated 12 days ago, so treasury-and-liquidity is actively maintained.
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Languages
Trust signals
From repository metadata: license, adoption, age and documentation. Not a code audit — see the Safety scan above for what the skill file itself contains.