CRUXUpstream OS
← All skills
Flagship skill
Registry: previewQuality lift unmeasuredadvanced

Post-close cash monitor

update cash forecast by comparing realized monthly net cash against the underwritten cash schedule period by period with cumulative variance and breach bands.

Revenue JIB And Accounting · Operations · v1

Quality-uplift proof

Quality lift unmeasured

Registry maturity does not prove response or artifact quality. No qualifying same-model skill-on versus no-skill improvement has been verified.

Required comparison: same model with this skill enabled versus the same model without the skill.

Inputs and output

Required inputs

  • Accounting Close Package
  • Actual Cash Ledger
  • Cash Definition
  • Check Stub History
  • Currency
  • Deal ID
  • Period And Ownership Basis
  • Reporting Cutoff
  • Reporting Period
  • Schedule
  • Schedule Coverage Review
  • Source Documents
  • Source Spans
  • Sustained Threshold
  • Tolerance Pct
  • Underwritten Cash Schedule

Optional inputs

  • Basin
  • Cash Markdown
  • Deal Name
  • Recovery Owner
  • Root Cause Review

Required source documents

  • Accounting Close Package
  • Actual Cash Ledger
  • Check Stub History
  • Underwritten Cash Schedule
  • Division Order

Expected outputs

  • Post Close Cash Monitor

Buyer-profile access

Policy visibility is not execution proof. Authentication is checked before a run.

Partially available

Read-only connection

Some declared steps need additional operator access or setup.

  • Owner or operator capability required
Partially available

Partner workspace

Some declared steps need additional operator access or setup.

  • Owner or operator capability required

Approval and blocking gates

Review approval is required before consequential use.

No blocking gate is declared in the public contract.

Abstentions and limits

Abstention conditions

  • Cash Markdown is missing or unverified: CRUX abstains until the required evidence is supplied and validated.

Known limitations

  • Preview capability: useful but incomplete eval or SME coverage; human review required.
  • Do not use to parse cash records, close revenue/accounting, explain operational causes, audit JIB/title/revenue interests, update a forecast or reserve case, test covenants, prepare a lender report, or authorize remediation.

Relationships

Use this skill

Sign in to use CRUX

Authentication and the required buyer profile are checked before any work runs.

Post-close cash monitor · CRUX Catalog