Generate rolling forecasts and scenario analyses for financial planning.
npx skills add https://github.com/tmcga/alpha-stack --skill forecast-tmcga
Please help me install this Agent Skill. Skill: forecast Source: https://github.com/tmcga/alpha-stack/tree/main/skills/forecast Command: npx skills add https://github.com/tmcga/alpha-stack --skill forecast-tmcga
Rolling forecasts, scenario planning, and cash flow forecasting are essential for FP&A, treasury, and executive decision-making. This skill provides a structured, driver-based approach to project financial performance under uncertainty, enabling proactive liquidity management and strategic planning.
Use cases include operational planning, board reporting, liquidity management, and capital allocation.
Provide your historical finance data and driver assumptions, and I will generate a rolling forecast, scenarios, and cash flow projections to help you plan with confidence.
High-intent search queries and answers about installing and using this skill.
A 13-week rolling cash flow forecast requires driver-based modeling to project operating, investing, and financing cash flows. You provide historical finance data and driver assumptions to generate continuous liquidity projections and runway analysis.
Monte Carlo simulation in scenario planning quantifies uncertainty by running thousands of randomized probability models on your driver assumptions. It validates base, bull, and bear scenarios to provide a confidence interval for revenue and cost projections.
Working capital forecasting integrates Days Sales Outstanding (DSO), Days Payable Outstanding (DPO), and Days Inventory Outstanding (DIO) with revenue and expense drivers to project cash conversion cycles across multiple financial horizons.
Driver-based forecasting supports liquidity runway analysis and covenant testing by projecting future cash balances against operational driver assumptions. This enables proactive treasury management and ensures compliance with financial covenants.
Tracking forecast accuracy involves comparing projected driver-based outcomes against actual historical financial data to identify variances. This continuous improvement loop refines your rolling forecast models and enhances future scenario planning reliability.
Rolling forecast planning integrates with existing FP&A processes by applying driver-based models to your current operational data. It structures multi-period revenue and cost projections to align seamlessly with board reporting and capital allocation workflows.
guia-matthieuModel best-case, worst-case, and likely revenue scenarios with sensitivity analysis.
commontoolsincBreak down plans into subtasks and track progress using beads (bd).
brainbytes-devAnalyze working capital components to reduce the cash conversion cycle.
maigenticGenerate 5-year financial models with scenario planning and HTML reports.
