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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.
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.
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.