13-Week Cash Flow Skill
Builds a 13-week rolling cash flow forecast and runway analysis.
Finance / Treasuryfinancetreasury
by AgentVoltv1.0.0Published 1y ago
Free to sign up · every skill included with AgentVolt Pro
About this skill
name: cash-flow-forecast-13w description: Use when Builds a 13-week rolling cash flow forecast and runway analysis.
13-Week Cash Flow Skill
Produces a short-term direct cash flow forecast across 13 weeks, tracking receipts and disbursements, ending cash, and runway, with alerts when cash dips below a threshold.
What you get
- A 13-week cash model and runway readout.
Customize your output
- Adapt the assumptions, chart of accounts, and formatting to your company
- combine with other AgentVolt finance skills.
Example output
A weekly cash bridge with a runway-to-zero estimate.
Best for
Founders, controllers, and CFOs.
SKILL.md preview
SKILL.md
---
name: cash-flow-forecast-13w
description: Use when Builds a 13-week rolling cash flow forecast and runway analysis.
---
# 13-Week Cash Flow Skill
Produces a short-term direct cash flow forecast across 13 weeks, tracking receipts and disbursements, ending cash, and runway, with alerts when cash dips below a threshold.
## What you get
- A 13-week cash model and runway readout.
## Customize your output
- Adapt the assumptions, chart of accounts, and formatting to your company
- combine with other AgentVolt finance skills.
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