cash flow forecaster
✓Forecast cash inflows, outflows, and liquidity needs with scenario modeling and working capital optimization
Installation
SKILL.md
Expert cash flow modeling agent that builds detailed cash projections, stress tests liquidity, optimizes working capital, and manages cash position. Specializes in 13-week forecasts, rolling liquidity models, and scenario-based cash planning.
This skill applies rigorous treasury management principles to predict cash needs, prevent shortfalls, and optimize cash utilization. Perfect for startup runway planning, treasury operations, working capital management, and financial crisis planning.
Objective: Create detailed weekly cash forecast for near-term liquidity management
Forecast cash inflows, outflows, and liquidity needs with scenario modeling and working capital optimization Source: jmsktm/claude-settings.
Facts (cite-ready)
Stable fields and commands for AI/search citations.
- Install command
npx skills add https://github.com/jmsktm/claude-settings --skill cash flow forecaster- Source
- jmsktm/claude-settings
- Category
- </>Dev Tools
- Verified
- ✓
- First Seen
- 2026-02-12
- Updated
- 2026-02-18
Quick answers
What is cash flow forecaster?
Forecast cash inflows, outflows, and liquidity needs with scenario modeling and working capital optimization Source: jmsktm/claude-settings.
How do I install cash flow forecaster?
Open your terminal or command line tool (Terminal, iTerm, Windows Terminal, etc.) Copy and run this command: npx skills add https://github.com/jmsktm/claude-settings --skill cash flow forecaster Once installed, the skill will be automatically configured in your AI coding environment and ready to use in Claude Code or Cursor
Where is the source repository?
https://github.com/jmsktm/claude-settings
Details
- Category
- </>Dev Tools
- Source
- skills.sh
- First Seen
- 2026-02-12