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Rolling thirteen-week cash flow forecast v1.0.0

Use this resource to forecast a small business's cash for thirteen weeks

New

  • 361 downloads
  • 204 likes
  • 125 saves

Free

Install with the CLI

In a terminal, from the folder you want:

npx --yes palatekit@latest install thirteen-week-cash-forecast

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 rebuilds the history, matches customer receipts, supplier bills and payroll, then calculates the cash position week by week. You get the critical weeks flagged early enough to act.

Mostly picked by

Updated November 2, 2026

Card for the “Rolling thirteen-week cash flow forecast” skill

Details

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

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What you get

  • SKILL.md: week-by-week calculation method and checks
  • SKILL.md: tight-week detection and quick commands

Good fit for

  • You are worried about running short of cash in the coming months
  • Your receipts are irregular and you want to anticipate

Not for

    Tags

    • cash
    • forecast
    • small business

    About

    You say

    “Run a thirteen-week cash forecast from my bank export, open invoices and payroll.”

    Card for the “Rolling thirteen-week cash flow forecast” skill

    Skill published by onewave-ai 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 forecast a small business's cash for thirteen weeks
    3. Review and adjust the result

    Content preview

    Files

    • LICENSE1.1 KB
    • NOTICE-PALATEKIT.md0.5 KB
    • SKILL.md2.9 KB

    Origin and licence

    Listed unmodified

    Author
    onewave-ai
    Source
    github.com/onewave-ai/claude-skills/tree/b2267d9171af4f56848d82992381b20b89b44056/cash-flow-forecaster
    Licence
    MIT

    Notice

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

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