cash-flow-forecast
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.
npx skills add mohitagw15856/pm-claude-skills --skill cash-flow-forecast --agent claude-code
Same command for any agent — swap --agent for codex, cursor, copilot.
Weekly change comes from our own snapshots, not the repository page — it measures attention, not adoption.
# 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** —
- Working from a brief
- Required Inputs
- Output Format
- 13-Week Cash Flow Forecast: [business]
- Quality Checks
- Anti-Patterns
- Based On
What does the cash-flow-forecast skill do?
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.
How do I install it?
Run `npx skills add mohitagw15856/pm-claude-skills --skill cash-flow-forecast --agent claude-code` — it drops the skill into your project so the agent can pick it up. Swap the --agent value for codex, cursor or copilot if you use one of those.
Where does this skill come from?
From mohitagw15856/pm-claude-skills, a repository with 1,255 stars. We read it straight from the repository tree rather than a submitted listing, so what you see here is what is actually published.
Is a popular skill a good skill?
Not necessarily. Stars measure attention, not adoption — a repository can trend for a week and be abandoned. That is why we show the weekly change from our own snapshots next to the total, instead of a single flattering number.