cash-flow-forecaster
Daily, weekly, and monthly cash forecasting skill with scenario analysis and liquidity stress testing
npx skills add a5c-ai/babysitter --skill cash-flow-forecaster --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 Forecaster ## Overview The Cash Flow Forecaster skill provides comprehensive cash forecasting capabilities across multiple time horizons. It enables liquidity planning, stress testing, and working capital optimization through scenario-based analysis. ## Capabilities ### Direct Method Cash Forecasting - Cash receipts projection - Cash disbursements estimation - Payroll timing - Tax payment scheduling - Debt service timing - Capital expenditure planning ### Indirect Method Reconciliation - Net income to cash flow bridge - Non-cash item adjustments - Working capital changes - Accrual to cash conversion - Deferred item treatment - Cross-check validation ### Working Capital Optimization Modeling - Days sales outstanding targets - Days payable outstanding optimization - Inventory turnover improvement - Cash conversion cycle analysis - Payment term negotiation impact - Early payment discount analysis ### Liquidity Stress Scenarios - Revenue decline scenarios - Customer concentration risk - Supply chain disruption - Credit facility unavailability - Rapid growth requirements - Economic downturn modeling ### Bank Balance Aggregation - Multi-bank connectivity - Currency position c
- Overview
- Capabilities
- Direct Method Cash Forecasting
- Indirect Method Reconciliation
- Working Capital Optimization Modeling
- Liquidity Stress Scenarios
- Bank Balance Aggregation
- Cash Position Optimization
- Usage
- Short-Term Forecast (Daily/Weekly)
- Long-Term Forecast (Monthly/Quarterly)
- Integration
- Used By Processes
- Tools and Libraries
What does the cash-flow-forecaster skill do?
Daily, weekly, and monthly cash forecasting skill with scenario analysis and liquidity stress testing
How do I install it?
Run `npx skills add a5c-ai/babysitter --skill cash-flow-forecaster --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 a5c-ai/babysitter, a repository with 1,642 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.