Liquidity forecast 3 6 12 months Agent Skill

For rolling liquidity forecasts of 3/6/12 months with going concern prognosis (Sections 17 and 19 of the German Insolvency Code): defines…

Context cost
2k tokensestimated from the bundle, loaded when it triggers
Bundle
2 files · 54.0 kB1 script among them — read before you run
Licence
Apache-2.0the author’s own terms
Last change
—no release on file
Servers it uses
Noneruns standalone

What it does

Erstellt rollierende Liquiditätspläne über 13 bis 52 Wochen und grenzt die Fortbestehensprognose nach Paragraf 19 InsO von der Prognose nach Paragraf 18 InsO ab.

What this skill changes about the agent has not been set out here as a list. Its SKILL.md, shown below, says it in the author’s own words.

analytics

The skill itself

A skill is instructions the model reads, so you can see what you are getting: below is the start of its SKILL.md. The front matter loads with every session, the body loads when the skill triggers, and the whole file comes with the install.

SKILL.md8.1 kB · preview
--- name: liquiditaetsvorschau-3-6-12-monate ---
6# 1. Rollierende Planung und Fortbestehensprognose erstellen
7
8## 1.1. Zweck und Anwendungsfall
9
10Erstelle die verlangte rollierende Planung aus Zahlungsdaten und verbinde sie bei entsprechendem Auftrag mit Fortbestehensprognose oder Sanierungsplanung. 13, 26 und 52 Wochen sind operative Planungshorizonte. § 17 InsO verlangt eine eigenständige Prüfung aktueller Zahlungsunfähigkeit, § 19 InsO eine kalendergenaue Zwölfmonatsprognose und § 18 InsO in aller Regel 24 Monate. 52 Wochen nicht ungeprüft mit zwölf Kalendermonaten gleichsetzen.
11
12## 1.2. Eingaben
13
14Verarbeite Kontoauszüge, OPOS, BWA, SuSa, Kreditverträge, Auftragsbestand, Personal-/Steuertermine und vorhandene Planungen. Übernimm Firma, Stichtag, Horizont, Format und Datenquelle, soweit bekannt. Erhebe Betrag, Fälligkeit, Zahlungszeitpunkt, Verfügbarkeit, Beleg und Annahmenstatus. Anfangsbestände abstimmen, private/Gesellschafterzahlungen rechtlich richtig einordnen, keine doppelte Umsatzsteuer, keine Doppelzählung von Kreditrahmen und Ziehung. OCR-Werte auf Salden, Vorzeichen und Dezimalstellen prüfen. Frage nur nach entscheidenden Lücken.
15
16## 1.3. Ablauf
17
18### 1.3.1. Wochenplan und Szenarien
19
20Rechne Endbestand = Anfangsbestand + Einzahlungen − Auszahlungen und übertrage den Endbestand in die Folgeperiode. Trenne operativen Cashflow und Finanzierung. Zeige den ersten und höchsten ungedeckten Bedarf sowie spätesten Bereitstellungstag. Prüfe bei knapper Deckung unterwöchig. Für die Monatsdarstellung den Übergang vom Wochenraster abstimmen; außerhalb des erfassten Horizonts keine Nullwerte als vollständige Prognose ausgeben.
21
22Szenarien folgen konkreten Unsicherheiten wie verspätetem Großkundeneingang, Lieferstopp, Sicherheitenbedingung oder Linienablauf. Eine schematische 100-/80-/60-Prozent-Rechnung darf als Sensitivität erscheinen, aber nicht als Behauptung eines tatsächlich erwarteten Teilzuflusses. Bei mehreren Risiken Wechselwirkungen und Doppelabzüge kontrollieren. Finanzierungsbereitschaft, rechtliche Zusage und tatsächlichen Zufluss trennen.
23
24Das Werkzeug werkzeuge/build_liquiditaetsplan.py unterstützt die Exportrechnung. Seine operativen Warnsignale sind keine automatische Insolvenzreife-Ampel. Einen vollständigen Dreiwochenblock nicht aus verkürzten Restspalten behaupten. Für § 17 einen gesonderten Status mit tatsächlichem Stichtag, fälligen Rückständen und rechtlich geprüften Zukunftsposten aufstellen; nicht kumulierte Wochenlücken durch die Verbindlichkeiten nur einer Woche teilen.
This is a preview of SKILL.md. Download or install the skill to get the whole thing.
In the file
SKILL.md893 words
Files2
LicenceApache-2.0
Why you can read it

Nothing in a skill executes. The client loads the text and the model follows it, so a skill can be audited the way a runbook is — by reading it.

What it costs in context

Skills are not billed by the call. They are paid for in context: every token the instructions occupy is a token your code, your diff and your conversation cannot use. Here is what this one takes and when it takes it.

≈60
always loaded
The name and description, so the model knows the skill exists and when to reach for it.
1,965
on trigger
The instruction body and 1 supporting file, read only when the skill fires.
1.0%
of a 200k window
Ten skills this size would take about 10% of the window before you open a file.
050k100k150k200k context window

2k tokens, estimated from the bundle at four bytes to the token, held for the rest of the session once it triggers. Middling. Fine to keep on in a project where you use it weekly, worth unloading in one where you never do.

Servers bill, skills cost

A server charges by the month. A skill charges once per session, in context, and then keeps charging it for as long as the session lives.

Before and after

The same question, put to the same model twice: once as it comes, and once with these instructions loaded.

No worked example has been published for this skill yet.

The procedure it runs

The procedure has not been set out here step by step. It is in the body of its SKILL.md: the start of it is shown above, and the whole file comes with the install.

Prose, not code

These steps are written for a model to follow, not executed by a runtime. It can still be told to skip one, and it will say so when it does.

Servers it uses

None. This skill calls no MCP servers at all.

Everything it needs is in the instructions, so it works in a project with nothing connected — the model reads the file and changes how it works with what it can already reach.

Its SKILL.md does not declare which tools it asks the agent for, so what it touches is whatever the instructions themselves ask for — read them before you install it.

What it asks for
Writes filesnot declared
Network accessnot declared

This SKILL.md carries no allowed-tools line, so neither is declared. A skill grants no permissions of its own — it can only ask for tools your client already has.

What it will not do

Every skill is narrow, and the useful ones say where they stop. These are the jobs this one is the wrong tool for.

What this skill is not for has not been published here. Nothing is implied by that: it is a section the author has not filled in.

What is in the bundle

2 files, 54.0 kB on disk. Mostly text — the instructions the model reads — with 1 script in it that your client would run only if the instructions tell it to.

  • SKILL.md8.1 kB
  • werkzeuge/build_liquiditaetsplan.py45.9 kB
What is not in it

A skill installs nothing and depends on nothing: it is a folder your client reads. This one carries 1 script beside the text, so the bundle is 2 files you can review in full before installing. The Apache-2.0 licence covers the templates and examples as well as the instructions.

Install

Installing copies the bundle into your project. Nothing runs at install time — the files sit on disk until the model reads them.

# Liquidity forecast 3 6 12 months · 2k tokens when loaded · macOS, Linux mkdir -p .claude/skills && t=$(mktemp -d) && curl -fsSL -o "$t/bundle.tar.gz" https://mcprush.com/api/skills/liquidity-forecast-3-6-12-months/bundle.tar.gz && tar -xzf "$t/bundle.tar.gz" -C "$t" && [ -d "$t/liquidity-forecast-3-6-12-months" ] && { [ ! -e .claude/skills/liquidity-forecast-3-6-12-months ] || { mv .claude/skills/liquidity-forecast-3-6-12-months "$t/.previous" && echo "Previous copy moved to $t/.previous"; }; } && mv "$t/liquidity-forecast-3-6-12-months" .claude/skills/ && echo "Installed .claude/skills/liquidity-forecast-3-6-12-months"
On Windows, or any OS with Node 20+
npx mcprush@latest skill add klotzkette/liquidity-forecast-3-6-12-months

Windows PowerShell says 'running scripts is disabled on this system'? Run Set-ExecutionPolicy -Scope CurrentUser RemoteSigned once, or type npx.cmd instead of npx (codex.cmd, gemini.cmd, grok.cmd likewise). PowerShell 7 needs neither. Writes to .claude/skills/liquidity-forecast-3-6-12-months/ in the current project. For every project instead, run mkdir -p ~/.claude/skills && t=$(mktemp -d) && curl -fsSL -o "$t/bundle.tar.gz" https://mcprush.com/api/skills/liquidity-forecast-3-6-12-months/bundle.tar.gz && tar -xzf "$t/bundle.tar.gz" -C "$t" && [ -d "$t/liquidity-forecast-3-6-12-months" ] && { [ ! -e ~/.claude/skills/liquidity-forecast-3-6-12-months ] || { mv ~/.claude/skills/liquidity-forecast-3-6-12-months "$t/.previous" && echo "Previous copy moved to $t/.previous"; }; } && mv "$t/liquidity-forecast-3-6-12-months" ~/.claude/skills/ && echo "Installed ~/.claude/skills/liquidity-forecast-3-6-12-months" (macOS, Linux) — or add --global to the npx line. The curl line replaces .claude/skills/liquidity-forecast-3-6-12-months/ only after the download succeeds, so files left there by another skill of the same name, or by an older release, do not mix in. A copy already there is moved aside, not deleted, and the line prints where. It appears as liquiditaetsvorschau-3-6-12-monate in Gemini CLI, Codex, Copilot and Grok (its own name); Claude Code lists it by the folder name, liquidity-forecast-3-6-12-months.

Which clients pick it up on their own

A skill is a folder of text. Most of these read a skills folder and pick it up without being told; the rest take the same folder another way — an upload in the app, a parameter on an API call — and then choose it by its description just the same.

Claude Code.claude/skills/
Claude DesktopCustomize › Skills
ChatGPTSkills › Create › Upload
Cursor.cursor/skills/
VS Code.github/skills/
Codex CLI.agents/skills/
Gemini CLI.gemini/skills/
Grok Build.grok/skills/
Microsoft CopilotSkills › Upload a skill
PerplexityComputer › Skills › Upload a skill
DeepSeek Harness.dsh/skills/
Zed.agents/skills/
Devin Desktop.devin/skills/
Windsurf (legacy).windsurf/skills/
OpenAI Agents SDKInstructions or sandbox Skills
HTTP / APIa request parameter
This release
Versionnot versioned
Publishedno release date on file
PriceFree
Referenceklotzkette/liquidity-forecast-3-6-12-months

Versions

Its author publishes no version number, so there is nothing here to pin to: what you install is the folder as it stands today. Instructions change more often than APIs do — a skill can be rewritten entirely without anything it depends on moving.

Pinning

Nothing to pin to: this skill carries no version number of its own. What you install is what the folder holds on the day you install it.

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