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Found 4 Skills
Forecast cash flow under Amazon's DD+7 (Delivery-Date-Based Reserve) payout policy. Models when funds clear, sizes the working-capital buffer the seller needs, and stress-tests scenarios for slow shipping or refund spikes. Use when a user asks about DD+7, Delivery-Date-Based Reserve, payout delays, working capital, cash flow under the new reserve policy, or how much cash they need to keep on hand. Trigger phrases: "DD+7", "payout reserve", "delivery date reserve", "working capital", "cash flow", "Amazon holds my money". Works with zero tools. the user provides sales velocity, fulfillment mix, and seasonality.
Use this skill when the user needs to build a financial model, calculate unit economics, understand MRR/ARR/churn, or figure out their quit number. Covers SaaS metrics, CAC/LTV, burn rate, cash flow modeling, and making unit economics legible for non-finance founders.
Reads AR/AP, historical cash timing, and known fixed costs from QuickBooks, PayPal, Stripe, or Square — or a CSV upload — and produces a 30/60/90-day cash flow forecast with percentage-variance confidence bands and named risk flags. Delivers a chat summary and a downloadable XLSX. Use when the user asks "forecast my cash flow," "will I make payroll," mentions "runway," or says "cash crunch." Falls back to CSV upload when no connector is live.
Runs on the 25th — shows the next 30-day cash-flow outlook and flags anything that needs attention before month-end. Accepts optional 30 or 60 day horizon.