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Agent skill

Cash Flow Forecast

by WellApp-ai in WellApp-ai/Well

Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions.

MITAuto-check passedBusiness, Finance & HR

Install Cash Flow Forecast

skills CLI
$ npx skills add WellApp-ai/Well --skill cash-flow-forecast -a claude-code

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

GitHub CLI
$ gh skill install WellApp-ai/Well 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/WellApp-ai/Well.git skills-src && mkdir -p .claude/skills && cp -r skills-src/plugins/well/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
345
Token cost
~567 tokens
SKILL.md length
254 words
Files
1
Skills in repo
36
Repo updated
First seen
Licence
MIT

At a glance

Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions.

  • Works in 5 steps: Discover the schema first (see… → Starting position — current cash:… → Expected inflows (booked) — open… → …
  • The user asks for a cash-flow forecast
  • SKILL.md covers Build it from booked + collected, Rules and Present it
  • Instructions only: no scripts, shell commands, URLs or credentials in SKILL.md

What it does

Cash Flow Forecast is an agent skill from WellApp-ai/Well. Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions. Use when the user asks for a cash-flow forecast, runway, how long until they run out of cash, projected balance, or expected inflows/outflows.

Its SKILL.md is about 570 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 and Forms and invoices. The repository describes itself as: No more Sundays on Finance. We build the infrastructure that retrieves, processes, and routes your financial and business data to your FinOps stack, so founders can ship, not… The licence is MIT.

When your agent uses it

  • The user asks for a cash-flow forecast
  • How long until they run out of cash
  • Projected balance
  • Expected inflows/outflows

Example prompts

  • “/cash-flow-forecast”

Workflow steps

5 steps, taken from the first numbered list in SKILL.md.

  1. Discover the schema first (see well:querying-well-data).
  2. Starting position — current cash: well_get_schema("account_balances") / accounts, sum the latest balance per account (note the currency).
  3. Expected inflows (booked) — open invoices (issued, unpaid) with their due dates and outstanding amounts. Adjust each due date by the…
  4. Expected outflows (booked) — received/payable invoices with due dates; plus recurring outflows visible in transactions history (rent…
  5. Project the balance forward per period (week or month): starting cash + expected inflows − expected outflows. Report the projected balance…

What it can do on your machine

Read from SKILL.md and the folder at commit c740217. 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 567 tokens when it runs. Until then it costs about 67 tokens; SKILL.md has 254 words of instructions outside code blocks.

Always · name and description, kept in context so the agent knows when to use it
~67
When it runs · the whole SKILL.md, loaded when a task matches
~567

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 WellApp-ai/Well at commit c740217, republished under its MIT licence (© WellApp-ai). 254 words, ~567 tokens.

Download SKILL.mdSave it as .claude/skills/cash-flow-forecast/SKILL.md (or your agent's skills folder).
name
cash-flow-forecast
description
Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions. Use when the user asks for a cash-flow forecast, runway, how long until they run out of cash, projected balance, or expected inflows/outflows.

Cash-flow forecast from Well

A trustworthy forecast is grounded in what actually happened — invoices raised, cash collected, and observed days-to-pay — not in optimistic projections. Every forecast must state its time window and filters, and flag thin history explicitly.

Build it from booked + collected

  1. Discover the schema first (see well:querying-well-data).
  2. Starting position — current cash: well_get_schema("account_balances") / accounts, sum the latest balance per account (note the currency).
  3. Expected inflows (booked) — open invoices (issued, unpaid) with their due dates and outstanding amounts. Adjust each due date by the customer's observed days-to-pay where history exists (derive from past invoices + their settling transactions / invoice_transactions).
  4. Expected outflows (booked) — received/payable invoices with due dates; plus recurring outflows visible in transactions history (rent, payroll, subscriptions).
  5. Project the balance forward per period (week or month): starting cash + expected inflows − expected outflows. Report the projected balance per period and the runway (the period the balance crosses zero, if any).

Rules

  • State the window and filters behind the forecast (e.g. "next 13 weeks, EUR, excludes intra-account transfers"). A forecast without its assumptions is a vanity number.
  • Flag thin history. If days-to-pay or recurring-outflow history is sparse (low n), say so — confidence is overstated on thin data.
  • Distinguish booked (invoices/contracts that exist) from assumed (run-rate extrapolation), and label which is which.
  • Don't sum across currencies without converting (see exchange_rates).

Present it

A per-period table — opening balance, inflows, outflows, closing balance — the runway in plain terms ("≈ N weeks at current trajectory"), the stated window/filters, and an explicit confidence note when history is thin.

© WellApp-ai, 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 plugins/well/skills/cash-flow-forecast of WellApp-ai/Well.

Open the folder on GitHubat commit c740217

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 skillWellApp-ai/Well345—~567Automated safety check: PassMIT
Longbridge Researchhelsome/folio2713 repos~2.1kAutomated safety check: PassMIT
Bet SizingJoelLewis/finance_skills206—~2.5kAutomated safety check: PassMIT
Odoo Month End Closeerpipe-org/mcp-odoo421—~753Automated safety check: PassMIT
Journalkazukinagata/shinkoku365—~2.3kAutomated safety check: PassMIT
Cre Asset Managementahacker-1/cre-agent-skills113—~1.8kAutomated safety check: PassApache-2.0

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Categories

Questions about Cash Flow Forecast

What does Cash Flow Forecast do?

Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions. Cash Flow Forecast is an agent skill from WellApp-ai/Well. Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions.

When should I use Cash Flow Forecast?

Cash Flow Forecast fits situations like: the user asks for a cash-flow forecast; how long until they run out of cash; projected balance; expected inflows/outflows.

How do I install Cash Flow Forecast in Claude Code?

Run `npx skills add WellApp-ai/Well --skill cash-flow-forecast -a claude-code`. Or copy the skill folder (plugins/well/skills/cash-flow-forecast in WellApp-ai/Well) 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 WellApp-ai/Well --skill cash-flow-forecast -a codex`. Or copy the skill folder (plugins/well/skills/cash-flow-forecast in WellApp-ai/Well) 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 WellApp-ai/Well --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 567 tokens (SKILL.md is roughly 2.3k 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), Odoo Month End Close (erpipe-org/mcp-odoo, 421 stars) and Journal (kazukinagata/shinkoku, 365 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?

WellApp-ai (a GitHub organization) maintains it in WellApp-ai/Well, which has 345 GitHub stars. The repository holds 36 skills in this directory. The repository was last updated on October 7, 2026.

Source: WellApp-ai/Well on GitHub. Facts on this page come from the repository at the commit we read; the author's words are quoted as theirs.