What problem does it solve? Finance teams need a fast, consistent way to answer "how many months of cash do we have left?" and to anticipate short-term liquidity gaps before board meetings, investor updates, or monthly reviews. This Skill automates burn rate and runway calculations and produces a standardized 13-week cash forecast table. ## Core Features & Use Cases - Burn Rate & Runway Calculation: Pulls cash balances via acct_get_balance_sheet and last-3-months OPEX via acct_get_profit_loss, excluding non-cash items, then computes runway months with a status label (Critical <2, Caution 2-4, Healthy >4 months). - 13-Week Rolling Liquidity Forecast: Builds a week-by-week table (Opening Cash, Receipts, Disbursements, Closing Cash) refined with live AR/AP aging data, raising a liquidity warning if closing cash goes negative in any week. - Use Case: Before a board meeting, the finance-manager agent runs the skill to produce a runway statement (e.g., "4.7 months, Healthy") plus a 13-week forecast table for the CFO executive report. ## Quick Start Ask the finance-manager agent to calculate the current cash runway and generate a 13-week liquidity forecast using the latest balance sheet and P&L actuals.
