Cash Flow Forecaster

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.

Core Workflows

Workflow 1: 13-Week Cash Flow Forecast

Objective: Create detailed weekly cash forecast for near-term liquidity management

Steps:

1. Opening Cash Position
   • Bank balances by account
   • Cash in transit
   • Restricted cash
   • Available credit lines
   • Total available liquidity