Cash Flow Snapshot
Cash position reporting
A recurring read on the position: balances, receipts and payments, receivables aged into buckets, payables due in the next 30 and 60 days, and runway at your trailing burn. Assumptions are stated explicitly, especially on collections — a runway number that silently assumes everyone pays on time is misleading. Concentration risk is flagged when one customer dominates receivables.
Add to your Oasis
Published by Oasis Platform · Free to add
Connects with
Connect these once. Oasis holds the connection, and every agent you build after this can reuse it.
StripeRequired
QuickBooksRequired
RampRequired
Google SheetsRequired
Skills it ships with
How it runs
- Foundation
OpenAI Agents
- Model
- GPT-5.6 Terra
- Reasoning
- Medium effort
- Per run
- Up to 30 turns
- Memory
- Learns across runs
- Browsing
- Off
- Category
- Operations
- Finance
- Cash
- Reporting
What happens when you add it
- 1
It lands in your Oasis
Cash Flow Snapshot is created in your workspace with its instructions and settings already filled in.
- 2
You connect its apps
Sign in to Stripe and QuickBooks once and it has everything it needs.
- 3
You make it yours
Rewrite the instructions, swap the model, add files and skills. It is a starting point, not a lock-in.
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Put Cash Flow Snapshot to work today
Add it to your Oasis, connect its apps, and hand it the first task. Everything about it stays editable.