cash-flow-modeller

Name: cash-flow-modeller
Availability: InStock
Author: Peter-Swain-Inc

Build end-to-end cash flow models for liquidity planning and runway forecasting.

1|1|Updated Apr 1, 2026

Search Tags:#risk management #budgeting #cash flow #modeling #scenario analysis #revenue forecasting

Ready to run

npx skills add https://github.com/Peter-Swain-Inc/futureproof-skills --skill cash-flow-modeller

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: cash-flow-modeller
Source: https://github.com/Peter-Swain-Inc/futureproof-skills/tree/main/plugins/futureproof-revenue-financial/skills/cash-flow-modeller
Command: npx skills add https://github.com/Peter-Swain-Inc/futureproof-skills --skill cash-flow-modeller

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Builds end-to-end cash flow models tailored to revenue and expense data, enabling scenario planning and fundraising readiness.

Core Features & Use Cases

Three-statement cash flow modeling (direct method) aligned to revenue, costs, and financing
Scenario analyses including DSO, churn, and cost changes with runways and breakeven insights
Executive outputs: runway forecasts, sensitivity matrices, and management-ready summaries

Quick Start

Create a 12-week cash flow forecast using provided revenue, expense, and payment terms.

Frequently Asked Questions about cash-flow-modeller

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

FAQPage Schema

How do I build a cash flow model for runway forecasting and fundraising scenarios?▼

Build a cash flow model by gathering revenue, expense, DSO, and billing inputs to generate runway forecasts, sensitivity matrices, and fundraising scenario summaries across weekly or monthly horizons. The model aligns direct-method cash flows with costs and financing.

What is the best way to run sensitivity analysis on cash flow models?▼

Run sensitivity analysis on cash flow models by adjusting variables like DSO, churn, and cost changes. The model calculates resulting runways and breakeven insights, producing sensitivity matrices to evaluate liquidity risks under different operational conditions.

Can I use this for weekly liquidity planning instead of monthly horizons?▼

Yes, you can apply cash flow modeling to both weekly and monthly horizons for liquidity planning. The model accommodates short-term 12-week forecasts as well as extended periods, adapting to your specific cash management cadence.

How do scenario analyses handle changes in DSO and customer churn?▼

Scenario analysis handles DSO and churn changes by incorporating these variables into the cash flow model. It projects the impact on runway and breakeven points, revealing how delayed payments or revenue loss affects overall liquidity.

What inputs do I need to create a 12-week cash flow forecast?▼

To create a 12-week cash flow forecast, you need to provide revenue projections, expense data, and payment terms like DSO and billing terms. The model uses these inputs to generate detailed cash-flow tables and executive summaries.