# Cash Flow Forecaster

> Cash Flow Forecaster Skill

- Skill: `uitbreidenos/cash-flow-forecaster` (Agent Skill)
- Install (CLI): `npx skillmds@latest add uitbreidenos/cash-flow-forecaster`
- Raw SKILL.md: https://api.skillmd.com/api/skills/uitbreidenos/cash-flow-forecaster/raw
- Safety review: pending
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Coding & Dev Tools
- Author: UitbreidenOS (https://skillmd.com/u/uitbreidenos)
- Updated: 2026-09-22
- Page: https://skillmd.com/skills/uitbreidenos/cash-flow-forecaster

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# Cash Flow Forecaster Skill

## When to activate
When building 12–24 month cash flow projections; modeling scenarios and sensitivity to revenue/cost changes.

## When NOT to use
For historical variance analysis (use `budget-analyzer`). For multi-year strategic modeling (use `financial-modeler`).

## Instructions
1. **Establish baseline** — Pull opening cash, historical cash in/outflows, and seasonal patterns.
2. **Build scenarios** — Model base case (most likely), upside (+15–20% revenue), downside (-15–20% revenue).
3. **Sensitivity analysis** — Show impact of ±10% revenue, ±5% cost, ±30 day AR change.
4. **Identify risks** — Flag any scenario where cash dips below minimum operating threshold.
5. **Output** — Waterfall chart, scenario table, sensitivity heatmap, and liquidity recommendations.

## Example
Base: Revenue $100K/mo, costs $85K/mo, starting cash $500K. Upside: +20% revenue. Downside: -20% revenue.
Output: [12-month cash flow projection with scenarios and liquidity runway analysis]