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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-skills0 (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-forecaster
or with an account
▶ Test drive in the playground — no install
Compatibility
0000 runtimes
Trust
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-forecaster

Reviews & ratings

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