Results for “cash-management”

Produce a 30/60/90-day cash-flow forecast from AR and AP with base/low/high confidence bands and shortfall alerts.

当意识到自身金钱观念存在限制，并希望采取建设性态度改善财务状况时

Build and execute Pump.fun admin workflows for authority management, creator reassignment, IDL authority changes, cashback claims, Mayhem mode, and cross-program Pump/PumpAMM admin instructions. Use when operating Pump protocol authority or administrative tasks.

【司库】SKILL.md — 财务技能系统 v1.0

波总个人财务中枢 v2.0 — 债务追踪 + 消费分析 + 还款日预测 + 暴力催收。当你收到"还了XX YY元""花呗清了""我的债务""截图""消费"等财务相关指令时使用。

Be the CFO with financial planning, cash management, fundraising, capital allocation, and strategic financial leadership.

Admin and authority operations for the Pump protocol — set coin creator, update token incentives, set IDL authority, claim cashback, Mayhem mode, and BothPrograms cross-program admin instructions.

Inspect and manage creator fees on pump.fun — determine fee destinations (cashback, shared config, or direct creator), collect fees, distribute shared fees to shareholders, and query vault balances. Prefer runnable Node scripts in this skill folder; use @pump-fun/pump-sdk and @pump-fun/pump-swap-sdk for custom integrations.

风险管理核心skill套件 — CVaR实时风控、动态仓位管理（风控版）。对标Bridgewater全天候策略、PIMCO风控体系的工程化实现。

Financial dashboard — track income, expenses, crypto, bank balances, budgets. Your personal CFO.

Manage the restaurant menu (products and categories) for a specific tenant.

Use to recover a day in real time when volume, handle time or availability diverge from plan — reforecasting decisions, break moves, overtime, callbacks and skill flex without burning tomorrow. Trigger for "intraday management", "real-time reforecast", "we are underwater at 11am", move breaks or lunches, call people back in, flex agents between queues, ride out the spike, or when the WFM plan is wrong before close of business.

Triggered by "tidy up", "clean up transactions", "categorize uncategorized", "organize my transactions"

Financial leadership for startups and scaling companies. Financial modeling, unit economics, fundraising strategy, cash management, and board financial packages. Use when building financial models, analyzing unit economics, planning fundraising, managing cash runway, preparing board materials, or when user mentions CFO, burn rate, runway, fundraising, unit economics, LTV, CAC, term sheets, or financial strategy.