liquidity-forecast
OfficialForecast cash flow to avoid liquidity crunch.
Finance & Accounting#planning#distributions#liquidity#forecast#cash-flow#capital-calls#family-office
Authorintelligent-alpha
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Forecasts net cash flows for a family office over a configurable forward window to reveal liquidity gaps and guide capital allocation, debt capacity, and timing of commitments.
Core Features & Use Cases
- Forward cash-flow projection: project inflows (distributions, interest, and other income) and outflows (capital calls, expenses, planned commitments) over 12–36 months.
- Liquidity visualization: render month-by-month or quarter-by-quarter views with highlighted tight periods.
- Decision support: supports scenario planning by varying inputs and generating sensitivity, to inform timing of funding and credit facility usage.
Quick Start
Ask me to generate a liquidity forecast for the next 12 months based on current commitments, distributions, liquidity, and planned activity.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 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: liquidity-forecast Download link: https://github.com/intelligent-alpha/plugins/archive/main.zip#liquidity-forecast Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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