CF
Cash Flow Forecast
🔵 Stable🕐 updated 2026-06-30
🔷 SkillSpec L3
pm-accounting
Build a short-term (13-week) cash flow forecast to see if you can cover what's due. Use when asked to build a cash flow forecast, a 13-week cash flow, a cash projection, or to plan around a cash crunch. Produces a week-by-week forecast structure — opening cash, expected inflows, scheduled outflows, net movement, and closing/low-point — with the formulas and a worked example, plus the levers if cash goes tight. Not financial advice.
What to give it
▸Starting cash — current bank balance (the opening position).
▸Inflows — expected receipts and their timing (customer payments, with realistic collection timing, not invoice date).
▸Outflows — scheduled payments and timing (payroll, rent, suppliers, loan repayments, tax, subscriptions).
▸Horizon & purpose — 13 weeks (default) or other, and what decision it informs (a crunch, a hire, a raise).
✅ The bar it holds itself to
Every skill in this library self-verifies — these are this skill's own quality checks, straight from its definition.
✓Built on cash *timing* (when money actually moves), not invoice/accrual dates
✓The week-over-week roll-forward is correct (closing → next opening) and the math is shown
✓The lowest cash point and any negative weeks are surfaced clearly
✓Assumptions (collection timing, committed vs. expected) are explicit
✓Numbers are real where provided and placeholders elsewhere — nothing invented
✓Practical levers are offered for a tight-cash scenario with trade-offs
⚠️ What it refuses to do
Do not use invoice dates for inflows — model when cash is actually expected to land
Do not invent a starting balance or amounts — use the user's figures or labelled placeholders
Do not hide the assumptions — a forecast without them is false precision
Do not bury the low point — the whole purpose is to see the crunch coming
Do not present projections as guarantees or as financial advice
Install
npx pm-claude-skills add --agent claude # or codex · cursor · gemini · hermes
# or one-line MCP (every skill, any client):
claude mcp add pm-skills -- npx -y pm-claude-skills-mcpRelated skills
🔌 Embed this skill
Drop this on your blog, docs, or site — it renders a "Run this skill" card:
<div data-pm-skill="cash-flow-forecast"></div>
<script src="https://mohitagw15856.github.io/pm-claude-skills/embed.js" async></script>💬 Discussion
Cash Flow Forecast is one of 599 open-source professional AI agent skills — all SkillSpec L3.
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