Loading...
Loading...
Found 3 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.
Detect CF-3 temporary or unsustainable operating cash flow boosters. Use when working capital swings, accelerated collections, or one-time cash items drive CFFO.
Extract and analyze cash flow trends and working capital changes from SEC filings using Octagon MCP. Use when researching operating cash flow, investing activities, financing activities, free cash flow, liquidity, and working capital dynamics from 10-K and 10-Q filings.