cashflow-forecasting
CommunityForecast cash flow to secure liquidity.
Finance & Accounting#forecasting#liquidity#financial-modeling#scenario-planning#runway#burn-rate#cashflow
Authorviethahong
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This skill helps SMEs project cash inflows/outflows to prevent liquidity crunches and ensure funds for operations.
Core Features & Use Cases
- Forecast cash flow for 30-90 days with weekly or monthly granularity, including inflows, outflows, and burn rate.
- Run scenario analyses around varying revenue, timing delays (DSO), and expense categories to estimate liquidity needs.
- Use Cases: plan runway, schedule funding, negotiate payment terms, and stress-test liquidity under adverse conditions.
Quick Start
Provide a 90-day cash flow forecast using current balances, projected revenue, and expense categories to produce a weekly cash balance and runway.
Dependency Matrix
Required Modules
None requiredComponents
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: cashflow-forecasting Download link: https://github.com/viethahong/business-skills/archive/main.zip#cashflow-forecasting Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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