WithLess

Cash Flow Playground

cashflow-playground

Turn your company's data into an interactive cash flow simulator. Test new hires, cost cuts, and revenue changes to instantly see how each decision can change your cash and year-end projection.

Treasury

Cross-sector

Withless Team

AI Skills for Finance

Dark Green

claude

> update the forecast with today's balances

→ 6 accounts · balance €1.42M

⚠ week 34: -€84k below threshold

forecast-13w.csv

Projects your cash flow

Starts from your company's real data and builds a monthly forecast of income, expenses, and cash balance through the end of the year.

Simulates your decisions

Change revenue, costs, hires, or subscriptions: the playground instantly recalculates the impact of each choice on your cash.

Accounts for deadlines

Includes VAT, social security contributions, severance pay (TFR), and scheduled tax outflows, to show you how much cash you'll really have and when you might need more.

Monthly P&L for the last 12 months
Staff data and planned new hires
Software expenses and subscriptions
Clients, recurring revenue, and collection times
Starting cash balance and tax settings

An interactive Cash Flow Playground in a single HTML file
Monthly cash flow projection and year-end balance
Editable simulations on revenue, costs, and staff
Calculation of VAT, social security contributions, severance pay (TFR), and tax deadlines

We wanted to turn cash flow from a static spreadsheet into a tool you can use to test every decision.

The Withless team designs AI Skills based on the processes finance teams use every day. Cash Flow Playground was built to make cash planning simpler, more interactive, and more useful for business decisions.

demo video demo video

Download the skill How it works

Two minutes to see if it fits.

Giulia Mancini walks through the skill on a real case: what she feeds it, what she asks it, what she gets back.

GM Giulia ManciniCFO, Ferrando Group

A skill in two minutesGiulia Mancini · Ferrando Group

What this skill does.

Straight from the skill's own documentation.

What you give it, what you get back.

The files stay on your computer. The skill is a set of instructions, not a service you upload data to.

Input

Output

How to install it

Download the skill's ZIP file and add it to your preferred AI platform.

Who wrote it.

Free to load into Claude Code, Gemini CLI or ChatGPT. No credit card, no install beyond unzip.

Download the skill Free to start · No credit card required

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