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Cash flow projection from trends v1.0.0

Use this resource to project your monthly cash inflows and outflows

New

  • 419 downloads
  • 153 likes
  • 211 saves

Free

Install with the CLI

In a terminal, from the folder you want:

npx --yes palatekit@latest install cash-flow-projection

With no option, the skill goes to ~/.agents/skills/; add --agent claude-code (or codex, cursor…) to target an agent.

First time: connect the CLI with

npx --yes palatekit@latest login

The agent identifies recurring revenue and expenses, applies a three-month moving average and detects seasonal patterns. It produces a monthly projection table over the horizon you choose. You get a cash forecast to share.

Mostly picked by

Updated November 2, 2026

Card for the “Cash flow projection from trends” skill

Details

Works in
Install guides
Generates with
Your agent's model
Licence
MIT

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What you get

  • SKILL.md: three-month moving average method
  • SKILL.md: monthly projection table and recurring flows

Good fit for

  • You must anticipate a tight cash month
  • You prepare a funding request with a cash plan

Not for

    Tags

    • cash flow
    • forecast
    • moving average
    • flows

    About

    You say

    “Project my cash over twelve months from the last six months of flows.”

    Card for the “Cash flow projection from trends” skill

    Skill published by openaccountant under the MIT license, delivered in its original version.

    Show more

    How to use it

    1. Install the skill in your agent's skills folder
    2. Ask your agent to project your monthly cash inflows and outflows
    3. Review and adjust the result

    Content preview

    Files

    • LICENSE1.1 KB
    • NOTICE-PALATEKIT.md0.5 KB
    • SKILL.md4 KB

    Origin and licence

    Listed unmodified

    Author
    openaccountant
    Source
    github.com/openaccountant/skills/tree/f5abe381f24b5b7d59f1d0b4a825b14494ff2034/business/cash-flow-forecast
    Licence
    MIT

    Notice

    « cash-flow-forecast » (openaccountant, MIT) livré dans sa version d'origine : fiche en français et en anglais par PalateKit.

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