Results for “liquiditaetsplanung”

Use when forecasting resource needs, evaluating if current capacity is sufficient for planned work, or sizing systems for expected load. This skill provides procedures for estimating, planning, and monitoring capacity to prevent resource shortages.

Drafts institutional-quality Limited Partnership Agreements for PE/VC fund formation. Covers GP/LP terms, capital commitments, distribution waterfall, carried interest, LPAC governance, clawback, and tax provisions. Use when drafting LPA, fund formation agreement, limited partnership terms, or PE/VC fund documents.

Build a compact, validation-gated implementation plan for multi-step, risky, or ambiguous work — typically when phases need explicit checkpoints, the change touches multiple files/services, or the user wants alignment before execution. Output goes to `.claude/plans/<topic>.md` (or `.agents/plans/`) with goal, in/out-of-scope, phased steps, validation per phase, and replanning triggers. Skip for trivial single-file fixes, bug investigations (use `tracer`), or open-ended exploration (use `explore`). Pair with `ship` once the plan ends and merge work begins.

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

Optimize electricity and gas procurement, tariffs, demand charges, renewable PPAs, and multi-facility energy costs using market analysis, hedging strategies, and load profiling.

Provides a security checklist and hardened Solidity patterns for auditing AMM contracts, liquidity pools, and swap flows, covering reentrancy, CEI ordering, donation attacks, oracle manipulation, slippage, admin controls, and integer math.

Brainstorm a longlist of benefits and costs for a project. Outputs two clean tables (benefits and costs), each with materiality (H/M/L), a cash flow tag (cash in / cash out / non-cash), a quantification method, and a monetisation method. Supports HMT Green Book, EU Better Regulation Guidelines, World Bank, Asian Development Bank, and the Victorian Treasury High Value High Risk (HVHR) framework.

Plan resources, track inventory, and coordinate departments with reporting. Use when allocating resources, managing stock, or tracking department KPIs.