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cfo-projecao

Compute multi-scenario cash-flow projections from ERP data using Python scripts.

1|Updated May 5, 2026
Search Tags:#forecasting#break-even#cash-flow#scenario-analysis#runway#burn-rate#erp-integration
One-click install
npx skills add https://github.com/MindOpsTeam/agente-cfo --skill cfo-projecao
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: cfo-projecao
Source: https://github.com/MindOpsTeam/agente-cfo/tree/main/skills/cfo-projecao
Command: npx skills add https://github.com/MindOpsTeam/agente-cfo --skill cfo-projecao

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) components.

What problem does it solve?

Projeções de fluxo de caixa multi-cenário ajudam PMEs e equipes de finanças a planejar a liquidez com base em cenários realistas.

Core Features & Use Cases

  • Projeções multi-cenário (otimista/realista/pessimista) de fluxo de caixa, permitindo avaliação de liquidez.
  • Cálculo de runway, burn rate e ponto de equilíbrio com dados de ERP (balanço, recebíveis e pagamentos).
  • Uso orientado para PMEs: planejamento de caixa, avaliação de cenários de faturamento e custos.

Quick Start

Calcule a projeção de fluxo de caixa para os próximos 90 dias.

Frequently Asked Questions about cfo-projecao

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I compute multi-scenario cash-flow projections for liquidity planning?▼

Multi-scenario cash-flow projections are calculated using Python scripts that process ERP data like balances, receivables, and payables to evaluate liquidity across optimistic, realistic, and pessimistic scenarios.

What data do I need to calculate runway and burn rate for my SME?▼

To calculate runway and burn rate, you need ERP data including your current balance, receivables, and payables to generate accurate cash-flow projections for liquidity evaluation.

Can I generate a 90-day cash-flow forecast using ERP integration?▼

Yes, you can generate a 90-day cash-flow forecast by leveraging ERP integration to calculate runway and burn rate across multiple scenarios for SME liquidity planning.

How does scenario analysis work for break-even point evaluation?▼

Scenario analysis evaluates your break-even point by applying optimistic, realistic, and pessimistic assumptions to your ERP financial data to project cash-flow outcomes and assess liquidity.

What is the best way to output cash-flow projection results for reporting?▼

The best way to output cash-flow projection results is using Python scripts that generate data in JSON format for system integration or readable text for direct financial reporting.

Does this cash-flow projection tool work for SMEs evaluating different billing scenarios?▼

Yes, this cash-flow projection tool is designed for SMEs to evaluate billing and cost scenarios by calculating liquidity, runway, and break-even across multiple projection scenarios.

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