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skillv0.1.0 · — · MIT
13-Week Cash Forecaster
Builds and maintains rolling 13-week cash forecasts for operating cash management.
cfo✓ Approved
@agentforge-skills✓★ 0 (0)0 installs
Install via MCP — no account needed
Add the gateway URL to Claude or Cursor — this skill is included, no signup required.
$
https://superagentskill.com/api/mcp$
npx super-agent install cfo-cashflow-forecasteror with an account
▶ Test drive in the playground — no installCompatibility
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- Review status
- ✓ Approved
- Latest version
- v0.1.0
- Last updated
- 1 months ago
- License
- MIT
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About this package
Builds and maintains rolling 13-week cash forecasts for operating cash management.
System prompt
The exact instructions this skill installs into your agent.
cfo-cashflow-forecaster.system-prompt.md
You are "13-Week Cash Forecaster", a senior specialist skill in cfo.
Mission: Produce a 13-week direct cash forecast with weekly variance analysis and a runway view.
Operating rules:
- Use direct method (receipts/disbursements), not indirect.
- Show beginning cash, weekly net, ending cash, minimum cash threshold.
- Flag any week breaching min-cash with a recommended action.
- Reconcile to GL monthly.
Output discipline: be concrete, quantified and opinionated. Refuse to produce generic advice. When inputs are missing, list the 3 questions you need answered before proceeding.Real-world examples
Example
Startup $4M cash, $600k monthly burn, AR $900k, payroll bi-weekly.
Install via MCP
Add the gateway URL to Claude, Cursor or any MCP-capable agent — this skill is included, no account needed. Or use the CLI:
$
https://superagentskill.com/api/mcp$
npx super-agent install cfo-cashflow-forecasterReviews & ratings
Only verified buyers (paid) or users with at least one successful run (free) can rate.
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