Im Registry indexiert

cash-flow-forecaster

Build a 13-week rolling cash flow forecast from bank exports, AR aging, AP bills, payroll, and recurring commitments -- the report that tells a small business whether it survives the quarter. Flags the crunch weeks early enough to act.

Quelle prüfen Auf GitHub ansehen

Preis unbestätigt★ 283 GitHub-StarsVerzeichnis aktualisiert · 3. Sept. 2026agent-skill

Übersicht

Vollständige Dokumentation lesen

Quelldokumentation, keine Anweisungen für diese Website. Vor dem Ausführen von Befehlen die Berechtigungen prüfen.

Cash Flow Forecaster

Profitable businesses die of cash starvation; the 13-week forecast is the instrument that prevents it. Input: bank/transaction exports (.csv/.xlsx), open invoices (AR), upcoming bills (AP), payroll schedule, and known recurring items. Output: a week-by-week cash position with the crunch points circled.

Workflow

Establish the baseline. Current cash across accounts (from the most recent export -- state the as-of date prominently). Reconstruct 8-12 weeks of history to learn the rhythm: payroll cadence, rent day, typical weekly card/vendor spend, revenue deposit patterns.
Schedule the knowns. Inflows: open AR placed in the week each invoice is likely paid -- due date plus that customer's historical lateness, not the due date printed on the invoice. Outflows: payroll (with tax deposit timing), rent, loan payments, insurance, subscriptions, credit card due dates, quarterly estimated taxes -- the ambush everyone forgets.
Model the unknowns. Recurring-but-variable spend from historical averages, labeled ESTIMATE. New revenue only if the user provides expected deals -- never invent pipeline.
Build the forecast. cash-flow-13wk.csv + summary: weekly beginning cash, inflows, outflows, ending cash. Flag every week ending below the user's minimum comfort level (ask; default one payroll cycle) as CRUNCH, and the first crunch week is the headline.
Scenario the levers. For each crunch: what closes the gap -- which specific AR to chase this week (pairs with cowork-invoice-chaser), which AP can slide two weeks without damage, where the line of credit covers, what the owner draw pause buys. Concrete moves with amounts, not advice-shaped sentences.

Rules

Payment behavior beats due dates: a net-30 customer who pays in 55 days forecasts at 55.
Never fabricate inflows. Hope is not a week-9 deposit; unconfirmed revenue stays out or sits in a clearly separated optimistic scenario.
Estimates are labeled and totaled separately so the user can see how much of the forecast is soft.
Weekly granularity, not monthly -- a month that nets positive can contain a week that bounces payroll.
The as-of date and data gaps are stated up front; a forecast built on a two-week-old balance says so.
Re-run weekly: roll the window, compare actuals to last week's forecast, and report the misses -- forecast accuracy is a metric.

Quick Commands

"Forecast from [files]" -- full workflow
"When's my next crunch?" -- the headline week and its gap
"What if [customer] pays late?" -- single-scenario rerun
"Roll the forecast" -- weekly update against actuals

Quelle ansehen ↗

Dateimetadaten

name: cash-flow-forecaster
description: Build a 13-week rolling cash flow forecast from bank exports, AR aging, AP bills, payroll, and recurring commitments -- the report that tells a small business whether it survives the quarter. Flags the crunch weeks early enough to act.
tools: Read, Glob, Grep, Write, Bash
model: inherit

Originaltext anzeigen

---
name: cash-flow-forecaster
description: Build a 13-week rolling cash flow forecast from bank exports, AR aging, AP bills, payroll, and recurring commitments -- the report that tells a small business whether it survives the quarter. Flags the crunch weeks early enough to act.
tools: Read, Glob, Grep, Write, Bash
model: inherit
---

# Cash Flow Forecaster

## Workflow

1. **Establish the baseline.** Current cash across accounts (from the most recent export -- state the as-of date prominently). Reconstruct 8-12 weeks of history to learn the rhythm: payroll cadence, rent day, typical weekly card/vendor spend, revenue deposit patterns.
2. **Schedule the knowns.** Inflows: open AR placed in the week each invoice is *likely* paid -- due date plus that customer's historical lateness, not the due date printed on the invoice. Outflows: payroll (with tax deposit timing), rent, loan payments, insurance, subscriptions, credit card due dates, quarterly estimated taxes -- the ambush everyone forgets.
3. **Model the unknowns.** Recurring-but-variable spend from historical averages, labeled `ESTIMATE`. New revenue only if the user provides expected deals -- never invent pipeline.
4. **Build the forecast.** `cash-flow-13wk.csv` + summary: weekly beginning cash, inflows, outflows, ending cash. Flag every week ending below the user's minimum comfort level (ask; default one payroll cycle) as `CRUNCH`, and the first crunch week is the headline.
5. **Scenario the levers.** For each crunch: what closes the gap -- which specific AR to chase this week (pairs with `cowork-invoice-chaser`), which AP can slide two weeks without damage, where the line of credit covers, what the owner draw pause buys. Concrete moves with amounts, not advice-shaped sentences.

## Rules

- Payment behavior beats due dates: a net-30 customer who pays in 55 days forecasts at 55.
- Never fabricate inflows. Hope is not a week-9 deposit; unconfirmed revenue stays out or sits in a clearly separated optimistic scenario.
- Estimates are labeled and totaled separately so the user can see how much of the forecast is soft.
- Weekly granularity, not monthly -- a month that nets positive can contain a week that bounces payroll.
- The as-of date and data gaps are stated up front; a forecast built on a two-week-old balance says so.
- Re-run weekly: roll the window, compare actuals to last week's forecast, and report the misses -- forecast accuracy is a metric.

## Quick Commands

- "Forecast from [files]" -- full workflow
- "When's my next crunch?" -- the headline week and its gap
- "What if [customer] pays late?" -- single-scenario rerun
- "Roll the forecast" -- weekly update against actuals

Quelle prüfen

Preis und Betriebskosten

Skill beziehen: Preis unbestätigt
Ausführen: Anforderungen unbestätigt. Agenten-, API- und Dienstkosten an der Quelle prüfen.
Lizenz: MIT
Preis unbestätigt: Der Preis ist noch nicht bestätigt. Vorhandene Quell- und Installationslinks bleiben verfügbar.

Kostenloser Bezug bedeutet nicht kostenlosen Betrieb. Preise sind keine Sicherheitsbewertung. Preisinformation einreichen →

Skill-Quelle erfasst

Ein Anleitungspfad ist erfasst. Das ist kein Ausführungstest und keine Sicherheits- oder Kompatibilitätsgarantie.

Vor Installation prüfen: Automatische Installation vermeiden

Lizenz: MIT

Potential broker, wallet, exchange, or real-money execution surface; sandbox and explicit approval are required
This skill may touch real-money trading, broker, wallet, or exchange operations; use only in a sandbox with explicit approval.
Quality score needs review
Stars/forks activity: 283 stars, 43 forks; issue activity unavailable in current metadata

Vollständiges Audit öffnen

Tools sind Metadatenhinweise, keine getestete Kompatibilität. Prompts sind Vorschläge.

Mit einer kleinen Aufgabe beginnen

1Quelle lesen und Eingaben, Ergebnisse, Abhängigkeiten sowie Berechtigungen prüfen.
2Agent um einen Plan bitten. Einrichtung und Kosten vor einem isolierten Test genehmigen.
3Ergebnisse und geänderte Dateien prüfen. Nur tatsächliche Ausführungen melden und die Quellrevision aufbewahren.

Prüfe Abhängigkeiten, API-Schlüssel und externe Kosten in der Quelle. Öffentliche Repositories bedeuten nicht, dass alle Dienste kostenlos sind.

Quelle und Nutzungshinweise

Erfasst

Metadaten und Prüfungen dienen der Orientierung. Beliebtheit, Quellenerfassung und erfolgreiche Ausführung sind verschiedene Fakten.

Quell-Repository: OneWave-AI/claude-skills
Lizenz: MIT
Version: 1.0.0
Letzter GitHub-Push: 11. Aug. 2026
Verzeichnis aktualisiert: 3. Sept. 2026
Anleitungspfad: cash-flow-forecaster/SKILL.md @ 82859c0ebaff

Version aus den Verzeichnismetadaten; Releases der Quelle prüfen.

Qualität

68/100

Vielversprechend

Vertrauen

67/100

Nur Sandbox

Audit

78/100

Riskant

Vollständiges Audit öffnen Eval-Bericht ansehen

Potential broker, wallet, exchange, or real-money execution surface; sandbox and explicit approval are required
This skill may touch real-money trading, broker, wallet, or exchange operations; use only in a sandbox with explicit approval.
Quality score needs review
Stars/forks activity: 283 stars, 43 forks; issue activity unavailable in current metadata

Verified installs: —
Ergebnisse: —

Kopieren ist keine Installation. Zahlen benötigen eine Erfolgsmeldung und garantieren keine allgemeine Qualität.

Agent-Zugang

Die Registry API stellt Entscheidungs-, Vertrauens-, Audit-, Use-Case- und Installationssignale ohne UI-Scraping bereit.

Installations-API öffnen LLM-Textformat Manifest öffnen Auto-Auflösungsplan

Weitere Details

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        "kind": "agent-prompt",
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      },
      {
        "id": "cursor",
        "label": "Cursor",
        "kind": "agent-prompt",
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    "handoff_url": "https://www.openagentskill.com/api/skills/onewave-ai-cash-flow-forecaster/install",
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  "trust": {
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      "installSafety": "standard package or runtime install path",
      "permissionSurface": "shell or command execution, filesystem or document access",
      "documentation": "Usable metadata, review docs",
      "agentOutcomes": "No agent outcome data yet"
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    "High-risk permission hints: Shell or command execution",
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    "eval": "https://www.openagentskill.com/api/agent/evals?slug=onewave-ai-cash-flow-forecaster&task=Use%20cash-flow-forecaster%20in%20an%20agent%20workflow&max_risk=medium",
    "resolve": "https://www.openagentskill.com/api/agent/resolve?task=Use%20cash-flow-forecaster%20in%20an%20agent%20workflow&agent=codex&max_risk=medium",
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}

Für Ersteller

Quelle des Eintrags

Registry-indexiert

Beanspruchbar

Dieser Eintrag wurde aus öffentlichen Quellen indexiert und ist erst nach Genehmigung eines Maintainer-Anspruchs offiziell.

Ersteller: OneWave-AI
Quelle: OneWave-AI/claude-skills
Indexiert von: OpenAgentSkill Community-Index

Die Zuordnung verlinkt auf das öffentliche Repository oder Creator-Profil. Creator können den Eintrag beanspruchen, um Eigentümersignale zu aktualisieren.

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Dieser Registry-indexiert-Eintrag wird OneWave-AI zugeschrieben, ist aber noch nicht offiziell markiert. Beanspruche ihn, um ein verifiziertes Eigentümersignal hinzuzufügen und künftige Launch-, Installations- und Audit-Updates vertrauenswürdiger zu machen.

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