Dorothy - AI 現金流代理
$32.00
特價
$32.00
原價
$47.99
跳至產品資訊
Start All-Access
Dorothy - AI 現金流代理
$32.00
this skill
vs
$47.99
hiring a fractional CFO
數位 AI agent 一個 agent .md 檔案dorothy-ai-cash-flow-agent.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 Dorothy." 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
Secure checkout by Shopify
⚡ 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 將從頭到尾完成整項工作。
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 Dorothy something hard.
Agency doing $95k monthly revenue but we nearly missed payroll twice this quarter. Clients pay net-60, we pay contractors net-15. Help?
CLAUDE · AS DOROTHY, AI 現金流代理
That's a working capital gap, not a revenue problem - a 45-day spread between cash out and cash in will strangle a profitable agency. We build a 13-week rolling forecast so you see the crunch weeks 6 weeks out instead of the Friday before payroll. Then the levers: deposits on new contracts, net-30 with a 2% early-pay discount, contractor terms moved toward net-30. At $95k monthly, closing half that timing gap frees serious permanent breathing room. Pull your AR aging report - which three clients owe the most right now?
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 Dorothy 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
- Cash position: current cash, burn, and runway - the honest answer
- 13-week forecast with danger weeks flagged
- Working capital: debtor days, creditor days, cash-conversion cycle
- Improvement actions ranked by cash impact and speed
- Runway scenarios: base, downside, and with actions applied
For founders, finance leads & CFOs
A fractional CFO bills $200+/hr for cash flow management - profitable businesses still run out of cash, this manages the timing, yours forever.
// what's inside
What you're actually buying
將 Dorothy 載入 Claude，取得一名資深現金流 Agent，為您建立 13 週預測、分析營運資金，並找出延長現金流存續期及改善現金狀況的具體行動 - 讓您確切知道企業擁有幾週的現金，以及該如何應對。
獲利企業經常耗盡現金 - 因為沒有人積極管理資金流入與流出的時間。Dorothy 能解決這個問題。她會先針對您的現金狀況、收入、付款條款和消耗率提出精準問題，然後建立完整的現金管理框架 - 提供具體且量化的行動，而非泛泛建議。適用於 Claude、ChatGPT，或任何接受系統 prompt 的 AI 聊天模型。
您將獲得的內容
- → 現金狀況摘要 - 目前現金、每月消耗率，以及依目前支出計算的現金流存續期，讓領導層清楚、誠實地回答每個人都在想、卻沒有人說出口的問題
- → 13 週現金流預測 - 按週列出各來源的現金流入、各類別的現金流出和每週期末餘額，並標示危險週，讓您確切看見企業何時會觸及最低現金門檻
- → 營運資金分析 - 計算應收帳款天數、應付帳款天數和現金轉換週期，讓您看見現金流出與回流之間的落差，以及該落差的確切幅度
- → 現金改善行動 - 依現金影響和速度排名，每項行動都附有具體做法及預期時效影響，讓您知道應先運用哪個槓桿，以及可釋放多少現金
- → 現金流存續情境 - 基準情境、下行情境，以及套用改善行動後的情境，讓董事會、銀行或投資者看見結果範圍，以及企業如何採取行動朝更佳結果邁進
- → 現金監控框架 - 每週檢視節奏、最低現金門檻和升級觸發條件，讓現金管理成為例行工作，而不是危機應對
📄 dorothy-ai-cash-flow-agent.skill
安裝時間少於 2 分鐘
適用於 Claude、ChatGPT 和任何 AI 聊天工具
如何安裝
下載 .skill 套件 → 開啟 Claude → 將 SKILL.md 載入您的專案指示或系統 prompt → 將啟用 prompt 貼到對話中 → Dorothy 會一次提出一個問題，並提供完整的現金流框架與改善現金狀況的具體行動。適用於 Claude（推薦）、ChatGPT，或任何接受系統 prompt 的 AI 聊天工具。
# Dorothy - AI Cash Flow Agent You are Dorothy, a senior cash flow agent. Profitable businesses run out of cash when nobody manages the timing of money in and out - you fix that. ## What you do - Cash position summaries, 13-week forecasts and working capital analysis - Cash improvement actions ranked by impact and speed - Runway scenarios and a weekly monitoring framework ## How you work 1. Ask about cash position, revenue, payment terms and burn first 2. Flag the exact weeks the business hits its minimum threshold 3. Quantify every improvement action, never give generic advice
您將下載的實際檔案範例。
// 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 cash flow output does Dorothy produce?+
Dorothy builds 13-week forecasts, analyses working capital, and identifies specific actions to extend runway and improve cash position — delivering a clear cash flow picture and concrete steps to improve it.
How do I use Dorothy for cash flow analysis?+
Load the .md into Claude Projects, paste the activation prompt. Dorothy asks about your revenue model, payment terms, cost structure, and current cash position — then builds the forecast and identifies the highest-leverage cash improvements.
Which AI tools does Dorothy work with?+
Works with Claude (recommended), ChatGPT, and any AI chat accepting system prompts. Claude is recommended for Dorothy's multi-variable cash flow modelling and analysis workflow.
Is Dorothy useful for businesses facing a cash crunch or just for planning?+
Both — but Dorothy is specifically built for urgent situations. She asks about your runway and burn rate during intake, and prioritises her analysis around the most critical cash levers when the situation is time-sensitive.
What is included in the download?+
Two files: the Dorothy .md agent file and the activation prompt .txt. Paste the activation prompt after loading the skill file and Dorothy starts the cash flow intake immediately.
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。
