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Cash Forecast

Answer "what will our cash look like?" using Well's MCP financial graph — settled month-end balances followed by a worst-case projection that assumes no incoming revenue. Use when the user asks "what will our cash look like", "show me our cash forecast", "project our cash forward", "when do we hit zero", or "what does our cash runway look like month by month". Requires a connected Well workspace with a banking connector; if none is connected, this skill guides the user to connect one first.

wellapp-ai Updated
AI & ML

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Cash forecast

The instructions for this skill are served by Well's MCP server, so they are always current. This file only loads them.

  1. Check that well_* tools are in your toolset. If none are, tell the user to add the Well MCP connector (https://api.wellapp.ai/v1/mcp) and stop.
  2. Call well_get_skill({ skill: "cash-forecast" }) and follow the returned document exactly. It is the authoritative instruction set; do not substitute your own plan for it.
  3. When the document tells you to run another Well skill, load it the same way, with well_get_skill, at the moment the document says to.
  4. If the tool returns success: false or an error, tell the user the instructions are temporarily unavailable and stop. Do not improvise from memory.

wellapp-ai/skills/tree/main/skills/cash-forecast commit b6f4f483fb

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npx skillmds@latest add wellapp-ai/cash-forecast