Cash position
Know how much cash you hold right now, with the accounts counted and the ones left out both stated.
npx skills add wellapp-ai/skills --skill cash-position
Ask anything or use / for commands...
How the skill answers
Every step of the run, in order, with the card each one returns. A step that hands its work to another skill says which one.
- You ask
How much cash do we have right now?
- Pin the workspaceSkill useddefine-workspace
Workspaces
Pick the workspaces to work in.
Your workspaces - Confirm the accounting settings this figure readsSkill usedconfirm-accounting-settings
- Confirm the bank connectionSkill usedconnect-tools
Connect a tool
Pick a tool to connect it to Well.
Available tools1 of 1
QuickBooks- Connection
- —
- Category
- Accounting
- Data
- Accounting
- Status
- —
- Last sync
- —
1 selected - Pin the month, only if the user named oneSkill useddefine-period
- Confirm every sync has finished, and recentlySkill usedverify-sync-freshness
- Confirm a balance has actually landed
- Attach every account to a company you ownSkill usedlink-accounts-to-companies
- Confirm what counts as cashSkill usedconfirm-cash-scope
- Total the balancesSkill usedcompute-cash-total
- Put the figure on the card
- You get
Cash Position
As of 2026, Jun 12
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€4,182,940
Ask for “Cash Position” to open this again.
€4.18M across 4 accounts as of today. €3.5M sits in EUR across two French accounts, and $740K (≈ €683K) in the US entity. No burn, no projection, just what is in the bank.
More skills to try
Every skill answers a different question from the same connected data. Add one, ask, and see the working.
Runway
Know how many months of cash you have at your current burn, with both sides of the division shown.
Runway Stress Test
See how long your cash lasts if a customer pays late, leaves, or you hire.
Cost structure
See a company's or household's spend by category, supplier and trend; not for savings: use Subscription spend.
Money leak finder
Find the double charges and price rises in your bank debits, each with the dates and amounts your bank shows.
Receivables aging
See which customers still owe you money: the unpaid and overdue invoices, how late each is, and the total.
Chase late invoices
Get a prioritized list of who to chase for payment, with their contact info and a message already drafted.
Frequently asked questions
Does it handle multiple currencies?
Yes, and never silently. Each account is converted at a rate the answer names, and the total says so. A currency with no rate on file is reported on its own rather than folded into a blended figure.
Is the total exact?
Only when every counted account could be read and converted. If one could not, the answer says the total is a floor and names the accounts behind that, rather than presenting a short figure as the full one.
Why does it ask which accounts are mine?
Because an account nobody has claimed is silently left out of the total. The skill stops and asks rather than reporting a figure that is missing money you own.
What does it leave out?
Any account whose type sits outside the cash scope you confirmed, and it names what fell out rather than hiding it. Credit cards and loans are liabilities, so most businesses exclude them, but that choice is yours to make and to change.
What happens when the read comes back empty?
It stops and states that the balances for the requested accounts and period are unknown. No returned balance does not establish a zero.
How is this different from the runway skill?
This one answers what is in the bank today. Runway adds your burn rate to tell you how long that cash lasts.
Ask your first question today
Connect your tools, then ask in plain language. Every answer traces back to the record behind it. Free to start.