All skills › 13-week cash flow forecast
analysis skill · cash-flow-forecast-13-week shipped
13-week cash flow forecast
Projects cash in and cash out week by week for 13 weeks, times receipts by how late each customer really pays, and finds the lowest point, the runway and the headroom above your floor.
Explainers
Plain-language overviewWill I make payroll in 6 weeks?For business owners
What the skill checks and the mistake it catches, in everyday terms.
Open →Learn it step by stepFrom one week's chain to the week that breaks the floorFor owners and bookkeepersWorked levels from simple to cross-source, every rule and number cited, with a calculator to check your own figures.
Open →Use the skill
Install just this skill, no clone needed:
curl -sL https://github.com/MosoFin/mosofin-finance-skills/archive/refs/heads/main.tar.gz | tar -xz -C ~/.claude/skills --strip-components=2 mosofin-finance-skills-main/skills/cash-flow-forecast-13-week