Cash movement

When the balance moves and nobody can say why, this is the answer. The skill bridges the opening cash position to the closing one, showing total money in against total money out, so the change reconciles instead of being a surprise.

npx skills add wellapp-ai/skills --skill cash-flow-waterfall

Why did our balance change?

You opened Jun at €4.21M and closed at €4.18M. €348,000 came in, €378,000 went out, so

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.

1. You ask

Why did our balance change?
2. Pin the workspace Skill used define-workspace

Workspaces

Pick the workspaces to work in.

Your workspaces

3. Confirm the connections this answer needs Skill used connect-tools

Connect a tool

Pick a tool to connect it to Well.

Available tools

• Qonto
• Mercury
• QuickBooks
• Xero
• Chronograph
• Daloopa
• iBanFirst
• Moody's
• Morningstar
• MSCI
• MT Newswires
• Pennylane
• PitchBook Premium
• Plaid
• S&P Global
• Wise

1 selected

Connect

4. Verify the data itself has landed

5. Get the bridge

Cash Flow

Jun 1 – Jun 30, 2026

Bridge

6. You get

You opened Jun at €4.21M and closed at €4.18M. €348,000 came in, €378,000 went out, so the balance fell €30,000. Both sides are settled bank movement, so the bridge ties exactly.

Frequently asked questions

Does it break out inflows by source?

This skill gives you the bridge: opening, in, out, closing. For the breakdown of what the outflows were spent on, ask the cost structure skill.

Why doesn't it tie to my accounting?

The bridge is settled bank movement. Your ledger can recognise things in a different period, so the two answer different questions on purpose.

Can I bridge a quarter?

Yes. Ask for the period you want and the skill bridges it, as long as your feed covers both ends of it.

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.