A survival-focused cash flow decision system for solo founders that provides probability-weighted forecasting and runway alerts.
Install & Download
1. ClawHub CLI
The fastest way to install a skill directly from the registry.
npx clawhub@latest install opc-cashflow-manager
2. Manual Installation
Copy the skill folder to one of these locations
~/.openclaw/skills/ <project>/skills/ Priority: Workspace > Local > Bundled
3. Prompt Installation
Copy this prompt to OpenClaw to install it automatically.
Help me install opc-cashflow-manager using Clawhub. If Clawhub is not installed, install it first (npm i -g clawhub).
Prefer to download?
Get the raw skill files in a ZIP archive.
What is opc-cashflow-manager?
opc-cashflow-manager is a technical financial visibility tool designed for solo founders and one-person companies. Unlike traditional accounting software that focuses on historical profit and loss, this skill prioritizes cash position and business survival. It operates on the core philosophy that cash is more important than profit and timing is more critical than the amount.
By utilizing this skill within the Openclaw Skills ecosystem, developers can maintain a conservative view of their finances. It categorizes every expense by essentiality and every inflow by confidence, ensuring that founders always have a realistic view of their runway across base, conservative, and aggressive scenarios.
opc-cashflow-manager Use Cases
- Forecasting monthly cash flow to ensure business survival through conservative modeling.
- Calculating exact runway and burn rates to determine how many months of operations remain.
- Prioritizing collections by identifying which overdue invoices have the highest impact on immediate cash position.
- Modeling what-if scenarios, such as the financial impact of losing a major client or hiring a new contractor.
- Identifying non-essential costs that can be cut immediately during lean periods.
How opc-cashflow-manager Works
- The skill detects user intent to enter specific modes like Forecast, Dashboard, or Runway.
- It loads opening cash balances and imports data from external sources, including other Openclaw Skills like the invoice manager.
- Inflows are weighted by confidence levels (High: 95%, Medium: 60%, Low: 20%) to create a realistic probability-weighted total.
- Outflows are classified as critical, important, or optional to determine spending flexibility.
- The system calculates three distinct scenarios (base, conservative, aggressive) to visualize potential futures.
- Survival alerts are triggered if the conservative runway drops below critical thresholds (e.g., less than 3 months).
- Results are archived in monthly JSON snapshots for long-term tracking.
opc-cashflow-manager Setup
To get started with opc-cashflow-manager, initialize your data directory and run the indexing script:
# Create the snapshot directory structure
mkdir -p cashflow/snapshots
# Initialize the index and check current status
python3 scripts/cashflow_tracker.py ./cashflow --index
# (Optional) Import data from the invoice manager
python3 scripts/cashflow_tracker.py ./cashflow --import-invoices ./invoices
opc-cashflow-manager Data Schema & Taxonomy
The skill organizes data into monthly snapshots using a structured JSON schema:
| Object | Description | Key Attributes |
|---|---|---|
| Opening Cash | The starting balance for the period | amount, as_of_date, source |
| Expected Inflows | Probability-weighted revenue | amount, confidence, probability_factor, status |
| Committed Outflows | One-time expenses | amount, due_date, essentiality |
| Recurring Commitments | Subscription and fixed costs | frequency, next_due_date, essentiality |
| Scenario Assumptions | Growth and risk factors | inflow_factor, outflow_factor |
| Alerts & Actions | System-generated warnings | severity, message, action_recommended |
opc-cashflow-manager Advanced Features
- Multi-scenario modeling providing base, conservative, and aggressive financial projections.
- Seamless integration with opc-invoice-manager to auto-import accounts receivable data.
- Automated survival alerts for concentration risk, runway warnings, and negative cash triggers.
- Built-in cost-cutting playbook that suggests tier-based expense reductions based on essentiality.
- Cross-skill contract integration to map milestone dates directly to expected inflow expectations.
SKILL.md
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