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Agent skill

Cash Flow Forecast

by mohitagw15856 in mohitagw15856/pm-claude-skills

Build a short-term (13-week) cash flow forecast to see if you can cover what's due.

MITAuto-check passedBusiness, Finance & HR

Install Cash Flow Forecast

skills CLI
$ npx skills add mohitagw15856/pm-claude-skills --skill cash-flow-forecast -a claude-code

Project install by default; add -g for ~/.claude/skills/.

GitHub CLI
$ gh skill install mohitagw15856/pm-claude-skills cash-flow-forecast --agent claude-code

Project scope by default; add --scope user for a personal install. Needs GitHub CLI 2.90.0 or later (public preview).

Manual copy
$ git clone --depth 1 https://github.com/mohitagw15856/pm-claude-skills.git skills-src && mkdir -p .claude/skills && cp -r skills-src/skills/cash-flow-forecast .claude/skills/cash-flow-forecast && rm -rf skills-src

Use ~/.claude/skills/ instead of .claude/skills for a personal install. The folder must contain SKILL.md.

Claude Code skills documentation · loads skills from .claude/skills/

Facts

Skill name
cash-flow-forecast
GitHub stars
1.4k
Token cost
~1.1k tokens
SKILL.md length
544 words
Files
1
Skills in repo
1,348
Repo updated
First seen
Licence
MIT

At a glance

Build a short-term (13-week) cash flow forecast to see if you can cover what's due.

  • Asked to build a cash flow forecast
  • SKILL.md covers Working from a brief, Required Inputs, Output Format and Quality Checks, plus 3 more sections
  • Instructions only: no scripts, shell commands, URLs or credentials in SKILL.md
  • A 13-week cash flow

What it does

Cash Flow Forecast is an agent skill from mohitagw15856/pm-claude-skills. 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.

Its SKILL.md is about 1.1k tokens, which your agent loads only when the skill is triggered. It is a single SKILL.md file with no bundled scripts.

It sits in Business, Finance & HR, covering Budgeting and forecasting. The repository describes itself as: 1255 professional Agent Skills for Claude, ChatGPT, Gemini, Cursor & Codex — PRDs, postmortems, leases, medical bills, layoffs, go-bags, new countries. Plain markdown, MIT, in… The licence is MIT.

When your agent uses it

  • Asked to build a cash flow forecast
  • A 13-week cash flow
  • A cash projection
  • Plan around a cash crunch

Example prompts

  • “/cash-flow-forecast”

What it can do on your machine

Read from SKILL.md and the folder at commit 1cbf1f0. It shows what the files ask for, not the result of running them.

  • Tool permissions

    Pre-approves nothing: there is no allowed-tools line, so your agent's usual permission prompts apply.

    From allowed-tools in the SKILL.md frontmatter.

  • Runs code

    No scripts in the folder and no shell commands in SKILL.md.

    From the folder's file list and the shell code blocks in SKILL.md.

  • Network

    No URLs in SKILL.md.

    From URLs in SKILL.md, links to its own repository left out.

  • Credentials

    Names no API keys, tokens, secrets or passwords.

    From names ending in _API_KEY, _TOKEN, _SECRET, _KEY or _PASSWORD in SKILL.md.

Context cost

Cash Flow Forecast loads about 1.1k tokens when it runs. Until then it costs about 114 tokens; SKILL.md has 544 words of instructions outside code blocks.

Always · name and description, kept in context so the agent knows when to use it
~114
When it runs · the whole SKILL.md, loaded when a task matches
~1.1k

Estimates: characters ÷ 4, the usual rule of thumb; real counts depend on the model's tokenizer. Scripts and assets cost tokens only if the agent reads them.

Safety

Auto-check passed

The automated check found no risky patterns in SKILL.md.

Automated static check — not a guarantee. Review scripts before installing. It scans the text of SKILL.md for risky patterns (piping downloads into a shell, reading credential files, hidden Unicode, destructive commands); files beside SKILL.md are not scanned.

SKILL.md

The full file from mohitagw15856/pm-claude-skills at commit 1cbf1f0, republished under its MIT licence (© mohitagw15856). 544 words, ~1,092 tokens.

Download SKILL.mdSave it as .claude/skills/cash-flow-forecast/SKILL.md (or your agent's skills folder).
name
cash-flow-forecast
description
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.

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 formulas and a worked example using placeholder figures (replace with your numbers). Use the real numbers where the user gave them; never fabricate a starting balance or a result.

Required Inputs

Ask for these only if they aren't already provided (else use labelled placeholders):

  • Starting cash — current bank balance (the opening position).
  • Inflows — expected receipts and their timing (customer payments, with realistic collection timing, not invoice date).
  • Outflows — scheduled payments and timing (payroll, rent, suppliers, loan repayments, tax, subscriptions).
  • Horizon & purpose — 13 weeks (default) or other, and what decision it informs (a crunch, a hire, a raise).

Output Format

13-Week Cash Flow Forecast: [business]
  • How it works — the model in one line: Closing cash = Opening cash + Inflows − Outflows, run week over week (each week's closing is the next week's opening).
  • Forecast table — a week-by-week layout (template + a worked example with placeholder figures):
WeekOpening cashInflowsOutflowsNetClosing cash

Break inflows/outflows into their main lines (receipts; payroll, rent, suppliers, tax…) so it's actionable.

  • Key read-outs — the lowest cash point and which week it hits, weeks that go negative (the warning), and total net movement over the horizon.
  • Assumptions — collection timing, what's committed vs. expected, and anything to confirm — stated explicitly (the forecast is only as good as these).
  • If cash goes tight — levers — accelerate receivables, delay/stagger payables, cut/defer discretionary spend, draw on credit, or raise — with the trade-offs.

Mark all placeholder figures (replace with your numbers).

Show full SKILL.md (178 more words)Show less

Quality Checks

  • Built on cash timing (when money actually moves), not invoice/accrual dates
  • The week-over-week roll-forward is correct (closing → next opening) and the math is shown
  • The lowest cash point and any negative weeks are surfaced clearly
  • Assumptions (collection timing, committed vs. expected) are explicit
  • Numbers are real where provided and placeholders elsewhere — nothing invented
  • Practical levers are offered for a tight-cash scenario with trade-offs

Anti-Patterns

  • Do not use invoice dates for inflows — model when cash is actually expected to land
  • Do not invent a starting balance or amounts — use the user's figures or labelled placeholders
  • Do not hide the assumptions — a forecast without them is false precision
  • Do not bury the low point — the whole purpose is to see the crunch coming
  • Do not present projections as guarantees or as financial advice

Based On

Cash management practice — short-horizon (13-week) cash flow forecasting on payment timing, low-point analysis, explicit assumptions, and liquidity levers.

Example Trigger Phrases

  • "Build a cash flow forecast."
  • "Make me a 13-week cash flow."
  • "Can we cover payroll next month?"
  • "Plan around a cash crunch."

© mohitagw15856, MIT. Rendered from Markdown: HTML in the file is shown as text, images as links, and headings moved down two levels. Raw file

Files

Just SKILL.md in skills/cash-flow-forecast of mohitagw15856/pm-claude-skills.

Open the folder on GitHubat commit 1cbf1f0

Compare with similar skills

Cash Flow Forecast next to the 5 skills that share the most tags, products or categories with it. Stars are the repository's; “used in” counts other GitHub owners with a copy.

Cash Flow Forecast compared with similar skills
SkillStarsUsed inTokensAuto-checkLicenceRepo updated
Cash Flow Forecast this skillmohitagw15856/pm-claude-skills1.4k—~1.1kAutomated safety check: PassMIT
Longbridge Researchhelsome/folio2713 repos~2.1kAutomated safety check: PassMIT
Bet SizingJoelLewis/finance_skills206—~2.5kAutomated safety check: PassMIT
Cre Asset Managementahacker-1/cre-agent-skills113—~1.8kAutomated safety check: PassApache-2.0
Dd LogsDataDog/pup1k—~1.3kAutomated safety check: PassApache-2.0
Cash Flow ForecastWellApp-ai/Well345—~567Automated safety check: PassMIT

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Categories

Questions about Cash Flow Forecast

What does Cash Flow Forecast do?

Build a short-term (13-week) cash flow forecast to see if you can cover what's due. Cash Flow Forecast is an agent skill from mohitagw15856/pm-claude-skills. Build a short-term (13-week) cash flow forecast to see if you can cover what's due.

When should I use Cash Flow Forecast?

Cash Flow Forecast fits situations like: asked to build a cash flow forecast; A 13-week cash flow; A cash projection; plan around a cash crunch.

How do I install Cash Flow Forecast in Claude Code?

Run `npx skills add mohitagw15856/pm-claude-skills --skill cash-flow-forecast -a claude-code`. Or copy the skill folder (skills/cash-flow-forecast in mohitagw15856/pm-claude-skills) into .claude/skills/cash-flow-forecast in your project. Claude Code loads it when a task matches its description.

How do I install Cash Flow Forecast in Codex?

Run `npx skills add mohitagw15856/pm-claude-skills --skill cash-flow-forecast -a codex`. Or copy the skill folder (skills/cash-flow-forecast in mohitagw15856/pm-claude-skills) into .agents/skills/cash-flow-forecast in your project. Codex loads it when a task matches its description.

Can I use Cash Flow Forecast in Cursor, Gemini CLI or GitHub Copilot?

Cursor, Gemini CLI, GitHub Copilot and OpenCode also load SKILL.md folders. With the skills CLI, run `npx skills add mohitagw15856/pm-claude-skills --skill cash-flow-forecast -a cursor` (or -a gemini-cli, github-copilot or opencode for the others). To copy it by hand, put the folder in .cursor/skills/cash-flow-forecast, .gemini/skills/cash-flow-forecast, .github/skills/cash-flow-forecast and .opencode/skills/cash-flow-forecast in your project.

What does Cash Flow Forecast need to run?

SKILL.md names no scripts, command-line tools or credentials: Cash Flow Forecast is instructions for the agent only.

Does Cash Flow Forecast access the network?

SKILL.md contains no URLs. Any network use would come from the scripts or tools the agent runs. This is read from the text; nothing was executed.

Is Cash Flow Forecast safe to install?

Our automated static check of SKILL.md found no risky patterns, such as piping downloads into a shell, reading credential files or hidden Unicode. It is not a guarantee. Review the folder before installing.

What licence does Cash Flow Forecast use?

Cash Flow Forecast is published under the MIT licence (the repository's licence). It allows redistribution, so the full SKILL.md is shown on this page.

How many tokens does Cash Flow Forecast use?

About 1.1k tokens (SKILL.md is roughly 4.4k characters). Agents keep only the skill's name and description in context until a task matches; then they load SKILL.md in full.

What are the alternatives to Cash Flow Forecast?

Skills that share tags, products or a category with Cash Flow Forecast: Longbridge Research (helsome/folio, 271 stars), Bet Sizing (JoelLewis/finance_skills, 206 stars), Cre Asset Management (ahacker-1/cre-agent-skills, 113 stars) and Dd Logs (DataDog/pup, 1k stars). The comparison table on this page puts their stars, adoption, token cost, safety result and licence side by side.

Who maintains Cash Flow Forecast?

mohitagw15856 (a GitHub user) maintains it in mohitagw15856/pm-claude-skills, which has 1,434 GitHub stars. The repository holds 1,348 skills in this directory. The repository was last updated on October 9, 2026.

Source: mohitagw15856/pm-claude-skills on GitHub. Facts on this page come from the repository at the commit we read; the author's words are quoted as theirs.