Projects your cash

Starts from real balances and lays out 13 weeks of receipts and payments, separating firm commitments from forecasts.

Flags the gaps

Every week that falls below the threshold you set gets flagged, with the missing amount and the levers to cover it.

Compares scenarios

Shift a payment, delay a receipt, draw on a credit line: recalculates and shows the difference.

• Bank balances as of today
• Accounts payable and receivable schedule
• Expected receipts with probability
• Recurring fixed costs (payroll, rent, loan installments)

• 13-week table in CSV
• Weeks below threshold highlighted
• Base / conservative scenario comparison
• Summary note for the board

Three steps. Then you just ask in plain language and the skill does the rest.

1. Download the package

Sign up once: you get cashflow-13w.zip and updates whenever the author revises the skill.

2. Put it where you work

One path per tool: the ready-to-copy command is below.

3. Ask for what you need

The skill loads itself whenever the request calls for it. Just ask in plain language.

Example prompts: "update the forecast with today's balances" · "what happens if client Rossi pays in 90 days instead of 60" · "which week drops below 200k"