13-Week Cash Flow Forecast Skill
Skill#130

13-Week Cash Flow Forecast Skill

Auto-generates rolling 13-week cash forecasts from AP/AR data with scenario toggles

Compatibility

OpenaiAnthropicLangchainLanggraph

Format: skill module ยท Delivered as Markdown and JSON files

What's included

๐Ÿ“„Product manifest (JSON)Metadata
โš™๏ธSkill definition file (Markdown)Core
๐Ÿ“‹Input/output schema (JSON)Structure
๐Ÿ“–Integration examplesDocs
๐Ÿ”งParameter referenceReference

Tags

financecash flowforecastingtreasuryskill

License & delivery

License: Commercial use permitted under single-seat license. Redistribution and resale of raw files not permitted.

Delivery: Instant digital download via secure signed URL after checkout.

Updates: Includes current version. Opt into updates-feed subscription for future versions.

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