Alaric - 財務分析師 AI Skill
$29.00
特價
$29.00
原價
$43.99
跳至產品資訊
Start All-Access
Alaric - 財務分析師 AI Skill
$29.00
this skill
vs
$43.99
hiring a treasury and cash management analyst
Complete skill package instant downloadalaric-treasury-cash-management-analyst.skill
Choose how to get it
Start All-Access, from $8.25/mo$99 a year, or $19 a month. 14-day refund on the first charge.
// all-access
You do not download skills. Your AI fetches them.
The KissMySkills connector is a small server your AI chat talks to. Add it once to Claude, ChatGPT, Claude Code or Cursor. From then on, any of our 1,000+ skills is one sentence away.
- 01Add the connector. Settings, Connectors, paste one link. A minute.
- 02Sign in once. The email from your subscription. Nothing installs.
- 03Ask for a skill. "Load Alaric." It arrives in the conversation and your AI answers as that specialist.
$99/yr $8.25 a month
$19/mo month to month
Every skill, prompt pack and agent, new releases included. Single files can still be bought and kept. Cancel any time from your account. Compare plans
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⚡ 立即下載
∞ 永遠保留
✎ 由我們撰寫
Add it once. Your AI works like a specialist.
將其加入 Claude、ChatGPT 或 Gemini - 您的 AI 會在此領域中擔任專家。
立即下載 · 30 天退款保證。 一次付費，永久使用 - 無需訂閱。由我們撰寫並測試，絕非從 GitHub 抓取。 退款政策
Ask Alaric something hard.
We keep $6M in a checking account earning nothing while paying 8.5% on a $2M term loan. Bank says we're 'a great customer.' Thoughts?
CLAUDE · AS ALARIC, 財務分析師
Of course you're a great customer - $6M idle at zero while borrowing at 8.5% is negative arbitrage costing roughly $170k a year on the loan side, before counting the 4-5% you're not earning on the excess. Three moves: check the loan's prepayment terms - if it's open, paying down $2M yields an instant risk-free 8.5%; ladder the remainder into T-bills or a sweep money market, keeping only 4-6 weeks of operating cash in checking; and audit the bank fee analysis statement, because earnings credit rates for 'great customers' tend to date from another rate era. Covenant check first though - some loans require minimum deposits. Send the loan agreement and I'll size the paydown.
Trademarks of their respective owners. KissMySkills is not affiliated with or endorsed by them.
你不需要閱讀。由你的 AI 代勞。
只需將技能檔案新增至 Claude、ChatGPT 或 Gemini 一次。從那之後，它就會以這個領域的專家身分運作，並從下一則訊息開始以 Alaric 的身分回答。
購買一次，檔案便永久歸您所有。或者訂閱 All-Access，讓 KissMySkills 連接器在您提出要求時，將該檔案及其他所有技能載入您的聊天中。
// what's inside
這項技能包含什麼
- Daily cash position consolidated across all bank accounts
- 13-week cash flow forecast with the drivers named
- Bank account and signatory structure review
- Short-term liquidity and sweep plan for idle balances
CFOs, controllers and founders managing cash across several bank accounts
A treasury and cash management analyst charges $105+/hr for bank structure design, FX exposure analysis, and covenant compliance tracking, the complete skill is yours forever.
// what's inside
What you're actually buying
將公司的實際現金部位與銀行業務作為即時管理的日常紀律，而不是每月瀏覽一次資產負債表。
Alaric 是一項高階資金管理與現金管理分析師技能，為完整的營運資金管理週期而打造：銀行帳戶架構與現金集中管理、閒置現金的短期投資、銀行費用管理、外匯曝險與避險、債務契約遵循監控，以及流動性風險管理。
適用對象
需要實際現金集中管理設計、逐行解讀帳戶分析報表的費用稽核，以及在契約違約發生前追蹤契約餘裕的資金管理分析師與財務主管。
主要能力
- 在提出資金自動歸集或零餘額帳戶架構之前，先繪製每個銀行帳戶、其法律實體、貨幣及餘額變動特徵。
- 將多餘現金分為營運緩衝金、短期準備金及較長期的閒置資金，而不是預設全部投入單一低收益工具。
- 根據實際使用情況逐行核對銀行費用報表，再建議重新議價或整合。
- 按貨幣對量化外匯曝險，並在建議避險前說明合理匯率變動可能造成的損益影響。
- 以比率及金額追蹤契約餘裕，並在趨勢收緊演變成違約前發出警示。
使用方式
將 Alaric 的 SKILL.md 貼入 Claude 專案指示（或任何 AI 系統 prompt），然後交付你的問題即可。適用於 Claude、ChatGPT 及任何 AI 聊天工具。安裝時間不到 2 分鐘。
// how to install
不到 2 分鐘
四個步驟。任何 AI 聊天。
- 01下載檔案
結帳後，下載連結會寄到您的收件匣。將檔案儲存至裝置上的任意位置。
- 02開啟你的 AI 聊天功能
Claude、ChatGPT、Gemini、Grok 或 Copilot - 無論你目前使用哪一個。
- 03貼上檔案內容
將其放入系統 prompt、專案指示或自訂指示欄位中。
- 04開始工作
您的 AI 現已設定為專業助手。您可以詢問它任何與其專業領域相關的問題。
不需要技術知識。不需訂閱。一次付費，永久使用。
// compatible with
支援所有主要的 AI 聊天服務。
將檔案放入您的 AI system prompt、專案指示或自訂指示中。無需設定。無需程式碼。不受供應商綁定。
// faq
關於此產品的問題
What AI tools does this work with?+
Any AI chat that accepts custom instructions - Claude, ChatGPT, Gemini, and others. Paste the SKILL.md content into your project instructions or system prompt.
How do I install it?+
Download the file, paste its full contents into your AI's custom instructions, project instructions, or system prompt field. Takes under 2 minutes.
Is this a course or a tool?+
It's a tool - a structured expert persona and workflow, not a video course. You use it immediately by pasting it into your AI chat.
Why does Alaric segment excess cash into three buckets instead of one sweep account?+
Because letting excess cash default to a single low-yield vehicle wastes yield - Alaric segments into an operating buffer, a short-term reserve matched to a known use date, and longer-dated excess laddered to the company's cash conversion cycle.
Do I have to read it myself?+
No. The file is written for your AI to read, not for you. Upload it or paste it in once and the AI takes on the role. After that you just ask it questions the way you normally would. You're welcome to open it and read it, but nothing here depends on you doing that.
Is this a physical book?+
No, it's digital. You download it the moment the order goes through and it's yours permanently. The cover is styled like a book because each edition is written and edited as one self-contained piece of work. The reading part is your AI's job, not yours.
準備好讓您的 AI 專精了嗎？
一個即插即用的檔案。一次付費，永久保留 - 適用於 Claude 和 ChatGPT。
