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/vkkm:liquidity-risk

Calculate cash runway, LCR, and NSFR from financial inputs.

2|Updated Mar 6, 2026
Search Tags:#financial analysis#cash flow#basel iii#liquidity risk#lcr#nsfr
One-click install
npx skills add https://github.com/Vaibhavkkm/vkkm-aegis-plugin --skill vkkm-liquidity-risk
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: /vkkm:liquidity-risk
Source: https://github.com/Vaibhavkkm/vkkm-aegis-plugin/tree/main/skills/liquidity-risk
Command: npx skills add https://github.com/Vaibhavkkm/vkkm-aegis-plugin --skill vkkm-liquidity-risk

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

This Skill helps entities assess their ability to meet short-term financial obligations by analyzing cash flow, liquidity ratios, and funding sources, preventing potential cash shortfalls.

Core Features & Use Cases

  • Cash Runway Analysis: Calculates how long an entity can operate with its current cash balance and burn rate.
  • Liquidity Ratio Calculation: Computes LCR and NSFR for financial institutions as per Basel III.
  • Cash Flow Gap Projection: Models month-by-month cash inflows and outflows to identify potential shortfalls.
  • Funding Concentration Risk: Flags over-reliance on single revenue or funding sources.
  • Use Case: A CFO can use this Skill to understand if the company has enough cash to cover expenses for the next six months, identify any upcoming debt maturities that could strain cash, and assess the risk posed by having a large portion of revenue from a single client.

Quick Start

Analyze the liquidity risk for a company with a cash balance of $1M, monthly inflows of $200K, and monthly outflows of $150K.

Frequently Asked Questions about /vkkm:liquidity-risk

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I calculate cash runway and project cash flow gaps for my company?▼

To calculate cash runway and project cash flow gaps, input your current cash balance, monthly inflows, outflows, and debt schedules. The analysis models month-by-month cash flow to identify potential shortfalls and determine how long the entity can operate at its current burn rate.

How do I calculate Basel III liquidity ratios like LCR and NSFR?▼

Calculating Basel III liquidity ratios like LCR and NSFR involves analyzing your financial institution's cash inflows, outflows, and funding sources. The computation assesses short-term resilience and structural funding stability, identifying if you meet the required regulatory thresholds.

What is liquidity risk and how do I assess funding concentration risk?▼

Liquidity risk is the potential inability to meet short-term financial obligations. Assessing funding concentration risk involves analyzing cash flow and funding sources to flag over-reliance on single revenue streams or clients, preventing potential cash shortfalls before they occur.

Can I analyze liquidity risk using only my current cash balance and monthly burn rate?▼

Yes, you can analyze liquidity risk using your cash balance and burn rate to calculate your cash runway. For a comprehensive gap projection and liquidity ratio calculation, you should also include monthly inflows, outflows, and debt maturity schedules.

How do I identify potential shortfalls in my debt schedule and cash flow?▼

To identify potential shortfalls in your debt schedule and cash flow, model your month-by-month inflows and outflows against upcoming debt maturities. This projection highlights periods where obligations exceed available cash, enabling actionable mitigation recommendations.

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