cashflow-forecast-worksheet
CommunityForecast your next 12 months of liquidity.
Finance & Accounting#budgeting#artifact generation#family office#cashflow forecast#liquidity planning#forecasting worksheet#advisor interview
Authorterraleiloa
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Family office teams need a practical, month-by-month cashflow view to manage liquidity around a 12–18 month event, avoid surprises, and decide what cushion is required.
Core Features & Use Cases
- 12-month rolling cashflow worksheet: Captures recurring inflows/outflows, timing of lumpy items, and required minimum cushion.
- Personalized interview capture: Collects only the minimum viable inputs needed to tailor the worksheet to the advisor’s situation.
- Action-ready artifact output: Produces an advisor reviewable markdown worksheet plus a structured interview record for downstream execution pipelines.
Quick Start
Use the cashflow-forecast-worksheet skill to produce a 12-month rolling cashflow forecast worksheet for the family office based on your interview inputs.
Dependency Matrix
Required Modules
requestspsycopg[binary]snowflake-connector-python
Components
scriptsreferences
💻 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: cashflow-forecast-worksheet Download link: https://github.com/terraleiloa/seren-skills/archive/main.zip#cashflow-forecast-worksheet Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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