tonone
claudeFull company team — 140 agents, 15 teams. All agents and skills in one install.
200 skills · 140 agents · hooks
77
claude
vault
Treasury and cash management — cash positioning, bank structure, FX exposure, investment policy, debt and credit facilities, liquidity forecasting
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Plugin vault from marketplace tonone-ai in tonone-ai/tonone. Commands read from the repo's manifest — 2 days ago.
What it installs
Skills (3)
vault-forecastBuild the 13-week direct cash forecast and liquidity plan — receipts from AR, disbursements from AP and payroll, buffer, triggers, accuracy tracking. Use when asked to "build a 13-week cash forecast", "forecast our liquidity", or "how much cash will we have in 90 days".
vault-policyWrite the treasury policy — bank structure and limits, investment policy statement, FX hedging rules, debt and facility review, payment controls. Use when asked to "write a treasury policy", "set an investment policy", or "review this venture debt term sheet".
vault-reconRead-only audit of treasury — cash by institution, concentration, reach time, FX exposure, investment policy, debt covenants, payment controls. Use when asked to "audit our treasury", "where is our cash held", or "check our bank concentration".
Subagents (1)
vaultTreasury and cash management — cash positioning, bank structure, FX exposure, investment policy, debt and credit facilities, liquidity forecasting
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