# 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.

- Skill: `wellapp-ai/cash-forecast` (Agent Skill)
- Install (CLI): `npx skillmds@latest add wellapp-ai/cash-forecast`
- Raw SKILL.md: https://api.skillmd.com/api/skills/wellapp-ai/cash-forecast/raw
- Safety review: pending
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: AI & ML
- License: PolyForm-Perimeter-1.0.0
- Author: wellapp-ai (https://skillmd.com/u/wellapp-ai)
- Updated: 2026-09-17
- Page: https://skillmd.com/skills/wellapp-ai/cash-forecast

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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.