Skill · $5 or included in the skills library
13-Week Cash Forecast
Builds a rolling 13-week direct cash flow forecast for a small or mid-size business from bank exports, AR/AP aging, and payroll data, then flags the first week cash falls below a safety floor and lists levers to close the gap. Use when an owner asks "will we make payroll," "how much runway do we have," or needs a reviewable cash forecast.
Works with ChatGPT · Claude · Gemini
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How to use it
Open SKILL.md. For a normal chat, paste the instructions below the YAML frontmatter, then give the requested inputs. For a Custom GPT (where available) or Gemini Gem, paste everything below the frontmatter into Instructions and use the description line as the listing summary. Native skill upload depends on your host. Agent Extensions are optional connectors or scheduled workflows; the core skill works without them, and downloading does not enable integrations or schedules.