Cash position
A cash total is a policy, not just a number: whose accounts count, which kinds of account are cash, and what each currency converted at. The skill applies those rules here, shows you what it excluded and why, and stops to let you fix anything that would have quietly made the figure smaller.
npx skills add wellapp-ai/skills --skill cash-positionAsk anything or use / for commands...
How the skill answers
Every step of the run, in order, with the card each one returns. A step that hands its work to another skill says which one.
- You ask
How much cash do we have right now?
- Pin the workspaceSkill useddefine-workspace
Workspaces
Pick the workspaces to work in.
Your workspaces - Confirm the accounting settings this figure readsSkill usedconfirm-accounting-settings
- Confirm the bank connectionSkill usedconnect-tools
Connect a tool
Pick a tool to connect it to Well.
Available tools1 of 1
QuickBooks- Category
- Accounting
- Data
- Accounting
- Direction
- Input
- Status
- —
- Last sync
- —
1 selected - Pin the month, only if the user named oneSkill useddefine-period
- Confirm every sync has finished, and recentlySkill usedverify-sync-freshness
- Confirm a balance has actually landed
- Attach every account to a company you ownSkill usedlink-accounts-to-companies
- Confirm what counts as cashSkill usedconfirm-cash-scope
- Total the balancesSkill usedcompute-cash-total
- Put the figure on the card
- You get
Cash Position
As of 2026, Jun 12
€4,182,940
€4.18M across 4 accounts as of today. €3.5M sits in EUR across two French accounts, and $740K (≈ €683K) in the US entity. No burn, no projection, just what is in the bank.
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.
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.
FX exposure
See how much of your cash and receivables sit outside your home currency.
Frequently asked questions
Does it handle multiple currencies?
Yes. Each account is converted at a rate the answer names, and the total says so. A currency with no rate available is excluded and reported rather than quietly folded in.
Why does it ask which accounts are mine?
Because an account nobody has claimed is silently left out of the total. The skill stops and asks rather than reporting a figure that is missing money you own.
How is this different from the runway skill?
This one answers what is in the bank today. Runway adds your burn rate to tell you how long that cash lasts.
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.