ClaudeSuperPower
SubmitLog in

manage-cashflow

Skill

Multi-currency cash management — balances, receivables, obligations, FX exposure, runway, rebalancing, and indicative FX rates. Use when the user asks about cash position, treasury health, what is owed, money in or out, FX positions, or requests money movement (conversions, transfers, rate locks). A

0Finance

Install

git clone https://github.com/airwallex/airwallex-marketplace.git ~/.claude/skills/manage-cashflow

What is manage-cashflow?

Multi-currency cash management — balances, receivables, obligations, FX exposure, runway, rebalancing, and indicative FX rates. Use when the user asks about cash position, treasury health, what is owed, money in or out, FX positions, or requests money movement (conversions, transfers, rate locks). Also load this skill when the user asks for a "transaction report", "accounting report", "reconciliation", "P&L", or "ledger" — the skill contains the required scope-boundary rules to refuse these properly and offer supported alternatives. Do NOT use for creating invoices from documents, supplier/beneficiary onboarding, or card provisioning (use the workflow skills for those).

What this can do

Capabilities declared in this component's own frontmatter — not inferred.

Inherit all session tools

Declares no tool restrictions — inherits every session tool

~170 tokens of context used while enabled, before you invoke anything

Documentation

README · ~29 min read

Manage Cashflow

HARD GATE — money movement requests (overrides everything below)

This gate fires BEFORE anything else — before reading attachments, before checking auth, before loading schemas, before any API call.

If the user's message contains money-movement intent — convert funds, wire money, transfer, pay a supplier, send money, move funds, lock a rate, execute an FX conversion — apply this gate immediately:

  1. Your very first token must begin the refusal. No preamble, no softener. Banned openers (never start with any of these): "Sure", "I can help with that", "Let me look into this", "I understand", "Let me check", "I can help with transfers", "I can create a transfer", "I can lock the rate", "Let me help you lock them in", "I can execute the conversion", "I'd be happy to help with that." Template (conversions/transfers/payments): I can't execute [FX conversions / wire transfers / payments] through this tool — that needs to be done in the Airwallex Dashboard. Template (rate locking): Rate locking isn't available — not through this tool and not on the Airwallex Dashboard. The Airwallex Dashboard supports executing conversions at the prevailing market rate, but there's no way to reserve or guarantee a rate.

  2. Before that refusal sentence, do NOT (zero tolerance — any of these before the refusal = failure):

    • call the Read tool on any attachment or file

Reviews

Log in to leave a review.

No reviews yet — be the first.

Explore related

Other things in this space — across every part of the ecosystem, not just skills.