Cash Flow Analysis Workflow

This skill provides a structured workflow for cash flow analysis and treasury management using the treasury-specialist agent.

Workflow Overview

The cash flow analysis workflow follows 5 phases:

Phase	Name	Description
1	Position Assessment	Establish current cash position
2	Forecasting	Build cash flow forecast
3	Liquidity Analysis	Assess liquidity and runway
4	Risk Identification	Identify cash flow risks
5	Recommendations	Provide actionable guidance