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cash-flow-snapshot

Official

Forecast 30/60/90 cash risk with confidence bands.

Finance & Accounting#risk analysis#quickbooks#receivables#payables#bank transactions#cash flow forecasting#xlsx export
Authorpaywhereb
Version1.0.0
Installs0

System Documentation

What problem does it solve?

cash-flow-snapshot helps small businesses forecast when cash inflows and outflows will land, so you can spot likely liquidity crunches before payroll and vendor bills hit.

Core Features & Use Cases

  • Builds a 30/60/90 cash forecast: Computes expected inflows (AR/receipts) and outflows (AP/fixed costs) across three future windows.
  • Adds uncertainty and risk flags: Uses historical payment lag mean and variance to produce percentage-variance confidence bands and outputs named risk highlights.
  • Delivers both human and auditable artifacts: Provides a chat summary plus a downloadable XLSX with Summary, Detail, and Risks sheets.

Quick Start

Use the skill to forecast your cash flow by asking: "Forecast my cash flow for the next 90 days and tell me if I will make payroll."

Dependency Matrix

Required Modules

None required

Components

references

💻 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-snapshot
Download link: https://github.com/paywhereb/paywhere-claude-plugins/archive/main.zip#cash-flow-snapshot

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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