cash-flow-modeller
OfficialBuild robust cash flow models and scenarios.
Finance & Accounting#risk management#budgeting#cash flow#modeling#scenario analysis#revenue forecasting
AuthorPeter-Swain-Inc
Version1.0.0
Installs0
System Documentation
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.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: cash-flow-modeller Download link: https://github.com/Peter-Swain-Inc/futureproof-skills/archive/main.zip#cash-flow-modeller Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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