Cash Flow Forecast
See your next 13 weeks and 6 months of cash, the week it gets tight, and the moves that fix it.
Moneyone skill · course includedversion 2026-11-03Model tested: claude-sonnet-5-5, 2026-11-03, pass
Not tax, legal, or investment advice.
After the first use you have
A 13-week cash table, a six-month view, three cases, the lowest-cash week called out, and a ranked list of fixes.
Profit and cash are not the same. This skill moves each sale to the week the cash really arrives and each bill to the week it is paid.
It shows base, slow, and better cases so you know how much room you have, and names the week of lowest cash.
It ranks the moves that free cash fastest and gives you a five-minute weekly routine.
It asks you for
- Cash in the bank today
- Three to six months of money in and out
- Open invoices and payment timing
- Supplier terms
- Known one-time costs
- Your minimum cash buffer
You get
- Assumptions list
- 13-week table
- Months 4 to 6 table
- Three-case summary
- Ranked moves
- Weekly routine
Door one
Use now
Free account
Create a free account to see the prompt. Every account gets one skill free: the one for the desk you are stuck on.
Door two
Install for reuse
60-second test
Check it works
- Paste the prompt into any AI chat.
- Give a balance, three months of in and out, and customer payment terms.
- Check the table closing cash carries forward correctly.
- Check the low-point week is named.
- Pass if the slow case changes the answer.
Changelog
- First version, written for the MentorMe Store.