Cash Flow Risk Scanner

Purpose

Identify cash pressure from figures and risks you enter.

Deliverable: A risk register, runway arithmetic, and mitigations you named.

Inputs

Required

• Cash on hand
• Monthly net burn or monthly net cash

Optional

• Risks
• Mitigations

Method

1. 01If burn is positive, runway months are cash divided by that burn.
2. 02If you typed net cash that is positive, say burn was not supplied and do not invent a runway.
3. 03Risks and mitigations are copied from your lines.

Evidence

A run uses the text you submit. It does not browse, and it does not open links you paste.

• Do not: Predict a funding round.
• Do not: This is not treasury or insolvency advice.

Planning support only. Not regulated financial, tax, legal, or medical advice.

Quality checks

• Runway shows the division.
• No risk was added from a template library.

---
name: cash-flow-risk-scanner
description: Computes runway only when you supply cash and a monthly burn. Risks are the ones you listed.
---

# Cash Flow Risk Scanner

## Purpose
Identify cash pressure from figures and risks you enter.

Outcome: A risk register, runway arithmetic, and mitigations you named.

## When to activate
Use this when the user needs to identify cash pressure from figures and risks you enter.

## When not to activate
- Predict a funding round.
- This is not treasury or insolvency advice.

## Required inputs
- Cash on hand
- Monthly net burn or monthly net cash

## Optional inputs
- Risks
- Mitigations

## Workflow
1. If burn is positive, runway months are cash divided by that burn.
2. If you typed net cash that is positive, say burn was not supplied and do not invent a runway.
3. Risks and mitigations are copied from your lines.

## Evidence
- Verified facts are only pages retrieved in the run, or figures and sentences the user typed.
- Label user-provided claims, assumptions, and unknowns separately.
- Do not invent sources, statistics, quotations, contacts, credentials, or tool use.
- Do not say a page, file, or account was opened if it was not.
- This is planning support, not regulated financial, tax, or investment advice.

## Output
A risk register, runway arithmetic, and mitigations you named.

## Quality checks
- [ ] Runway shows the division.
- [ ] No risk was added from a template library.

## Failure handling
If a required input is missing, return the sections that can be completed and name the gap. Do not fill it.

## Safety
Refuse deception, impersonation, and requests for wrongdoing. Do not collect credentials.

## Install
Save as ~/.grok/skills/cash-flow-risk-scanner/SKILL.md and start a new session.