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cash-flow-forecast

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Build a short-term (13-week) cash flow forecast to see if you can cover what's due. Use when asked to build a cash flow forecast, a 13-week cash flow, a cash projection, or to plan around a cash crunch. Produces a week-by-week forecast structure — opening cash, expected inflows, scheduled outflows, net movement, and closing/low-point — with the formulas and a worked example, plus the levers if cash goes tight. Not financial advice.

skills/cash-flow-forecast/SKILL.md

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Nov 10, 2026
License
MIT

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# Cash Flow Forecast Skill

Profit is an opinion; cash is a fact — and businesses fail by running out of it even while "profitable". A
short-term (commonly **13-week**) cash flow forecast shows, week by week, whether money coming in covers money
going out, and *when* the tightest point hits. This skill builds that forecast's structure and math so you can
see trouble early and act.

> **Note:** this is a planning aid, **not financial, investment, or accounting advice**. It structures a forecast
> from figures you provide and projects from your assumptions; it does not guarantee outcomes. Confirm material
> decisions with a qualified accountant/advisor. Never invent actual balances or amounts.

## Working from a brief

Given "build me a 13-week cash flow", **produce the full structure anyway** — lay out the model with the
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