millitool
c-level-advisor/

cash_management

Cash is the oxygen of a startup. You can be unprofitable for years. You cannot be out of cash for a day.

cashmanagement
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# Cash Management Reference

Cash is the oxygen of a startup. You can be unprofitable for years. You cannot be out of cash for a day.

---

## 1. Cash Flow Management

### The Cash Equation

```
Ending Cash = Beginning Cash
            + Cash collected from customers
            - Cash paid to employees
            - Cash paid to vendors
            - Cash paid for infrastructure
            - Debt service
            +/- Financing activities

Note: This is NOT the P&L. Revenue recognition ≠ cas
How to Use

Recommended: Install to project (local)

mkdir -p .claude/skills
curl -o .claude/skills/cash_management.md \
  https://raw.githubusercontent.com/alirezarezvani/claude-skills/main/c-level-advisor/cfo-advisor/references/cash_management.md

Skill is scoped to this project only. Add .claude/skills/ to your .gitignoreif you don't want to commit it.

Alternative: Clone full repo

git clone https://github.com/alirezarezvani/claude-skills

Then reference at c-level-advisor/cfo-advisor/references/cash_management.md

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