Finance AI Skill

Cash Flow Forecasting

Predict daily, weekly, and monthly cash inflows and outflows to optimize liquidity and inform financing decisions. Use when building cash flow forecasts, monitoring liquidity positions, projecting cash needs for operations, planning debt draws or repayments, or preparing cash position reports. Triggers on phrases like "cash flow forecast", "cash projection", "liquidity forecast", "13-week cash", "cash runway", "cash position", "cash outlook", "daily cash", "cash needs", "treasury forecast".