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liquidity-planner - Build liquidity plans and stress-test cash needs

Analyzes assets, expenses, liabilities, income stability, and cash needs to build a liquidity ladder, size reserves, stress test scenarios, and optimize cash positioning.

Tags

Updated: 2026-10-02
liquidity planningcash managementemergency reservescash flow stress testingasset liquiditycapital preservation

Capabilities

Classify assets by liquiditySize emergency reservesCalculate liquidity ratiosStress test cash needs

Typical Inputs

Client profileAssets by typeAnnual expenses

Typical Outputs

Liquidity planLiquidity ladderEmergency reserve assessment

What this skill does

  • Classify assets by liquidity
  • Size emergency reserves
  • Calculate liquidity ratios
  • Stress test cash needs
  • Optimize cash positioning
  • Analyze cash opportunity costs

Inputs

  • Client profile
  • Assets by type
  • Annual expenses
  • Liabilities
  • Income stability
  • Upcoming cash needs
  • Liquidity concerns
  • Business details

Outputs

  • Liquidity plan
  • Liquidity ladder
  • Emergency reserve assessment
  • Liquidity ratio analysis
  • Cash stress test
  • Cash positioning recommendations
  • Opportunity cost analysis

Requirements

  • financial-data-api
  • personal-balance-sheet
  • Python 3
  • Access to SEC EDGAR fetch script

Source

  • Spec: SKILL.md

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