Cash movement
When the balance moves and nobody can say why, this is the answer. The skill bridges the opening cash position to the closing one, showing total money in against total money out, so the change reconciles instead of being a surprise.
npx skills add wellapp-ai/skills --skill cash-flow-waterfallAsk anything or use / for commands...
Required data in Well
The skill checks this first. If something is missing it tells you what to connect instead of returning an empty answer.
More skills to try
Every skill answers a different question from the same connected data. Add one, ask, and see the working.
Runway
Know exactly how many months and days of cash you have left.
Cash position
Know exactly how much cash you have, right now.
Cost structure
See where your company's money actually goes, no spreadsheets required.
Receivables aging
See who owes you money, and how long they've been sitting on it.
Bills due
See exactly what's coming due, in what order, and how much cash it adds up to.
Rank clients by LTV
Find out who your best customers really are, ranked by what they've actually paid.
Frequently asked questions
Does it break out inflows by source?
This skill gives you the bridge: opening, in, out, closing. For the breakdown of what the outflows were spent on, ask the cost structure skill.
Why doesn't it tie to my accounting?
The bridge is settled bank movement. Your ledger can recognise things in a different period, so the two answer different questions on purpose.
Can I bridge a quarter?
Yes. Ask for the period you want and the skill bridges it, as long as your feed covers both ends of it.
Ask your first question today
Connect your tools, then ask in plain language. Every answer traces back to the record behind it. Free to start.