Cash position

A cash total is a policy, not just a number: whose accounts count, which kinds of account are cash, and what each currency converted at. The skill applies those rules here, shows you what it excluded and why, and stops to let you fix anything that would have quietly made the figure smaller.

npx skills add wellapp-ai/skills --skill cash-position

How much cash do we have right now?

€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.

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
   How much cash do we have right now?

2. Pin the workspace

Workspaces

Pick the workspaces to work in.

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

3. Confirm the connections this answer needs

4. Verify the data itself has landed

5. Get the cash position

6. You get

Cash Position

As of 2026, Jun 11

Not Well's figure
€4,182,940

Frequently asked questions

Does it handle multiple currencies?
Yes. Each account is converted at a rate the answer names, and the total says so. A currency with no rate available is excluded and reported rather than quietly folded in.

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.

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.