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RuddyMoriarty
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cfo-tresorerie

Generate short-term cash flow forecasts and detect liquidity tensions from CSV inputs.

1|Updated Apr 14, 2026
Search Tags:#forecast#treasury#runway#covenants#cashflow#bfr#qonto
One-click install
npx skills add https://github.com/RuddyMoriarty/moriarty-cfo --skill cfo-tresorerie
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: cfo-tresorerie
Source: https://github.com/RuddyMoriarty/moriarty-cfo/tree/main/cfo-tresorerie
Command: npx skills add https://github.com/RuddyMoriarty/moriarty-cfo --skill cfo-tresorerie

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

Helps CFOs and finance teams detect and resolve short-term liquidity stress by producing reliable cash forecasts, diagnosing working capital needs (BFR), monitoring bank covenants, and recommending prioritized actions to restore liquidity.

Core Features & Use Cases

  • 13-week cash forecasting with weekly granularity, point-low detection, HTML/CSV output and automated alerts for imminent cash shortfalls.
  • 12-month rolling forecast with optimistic/realistic/pessimistic scenarios, CAPEX integration and weighted projections for strategic planning.
  • BFR diagnostic & optimization: DSO/DPO/DIO calculations, sector benchmarking and targeted levers (relance, factoring, renegotiation).
  • Bank relations & covenants monitoring (DSCR, leverage, ICR), cash pooling for groups, cash burn/runway for startups, and hedging guidance for FX exposures.
  • Connectors & templates: integrates Qonto MCP when available, accepts CSV imports, and produces ready-to-share templates (HTML/Excel/Markdown) and an actionable plan-of-action template.

Quick Start

Generate a 13-week cash forecast from the company's initial balance using historic transactions CSV and deliver an HTML forecast plus an actionable plan if a tension threshold is breached.

Frequently Asked Questions about cfo-tresorerie

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

FAQPage Schema
How do I generate a 13-week cash flow forecast for my startup?▼

To generate a 13-week cash flow forecast, input your initial balance and historic bank transactions as a CSV. The system analyzes liquidity weekly, detects point-low cash shortfalls, and outputs an HTML forecast with alerts if tension thresholds are breached.

Can I use Qonto bank transaction histories for treasury runway analysis?▼

Yes, you can use Qonto transaction histories for runway analysis. The system integrates directly with Qonto MCP when available to calculate cash burn rates and trigger alerts for imminent liquidity tensions based on your actual banking data.

What is the best way to monitor bank covenants like DSCR and leverage ratios?▼

The best way to monitor bank covenants is by continuously tracking DSCR, leverage, and ICR against your treasury forecasts. This approach detects potential covenant breaches early, allowing you to execute prioritized action plans to restore liquidity before violations occur.

How do I diagnose and optimize BFR for my French SME?▼

To diagnose BFR for a French SME, calculate your DSO, DPO, and DIO metrics against sector benchmarks. The system identifies targeted optimization levers like factoring, relance, and renegotiation to reduce working capital needs and improve cash flow.

Does this cash forecasting approach support 12-month rolling scenarios with CAPEX?▼

Yes, this cash forecasting approach supports 12-month rolling scenarios. It integrates CAPEX into optimistic, realistic, and pessimistic projections, applying weighted calculations to deliver strategic liquidity planning outputs for long-term stability.

Why does my short-term liquidity forecast show imminent cash shortfalls?▼

Your short-term liquidity forecast shows cash shortfalls because the weekly cash flow analysis detected a point-low balance breaching predefined tension thresholds. The system immediately flags this tension and generates a prioritized action plan to restore liquidity.

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