What problem does it solve? Treasury and finance teams need a reliable short-term view of cash to avoid minimum-cash breaches, but forecasts built from rough P&L percentages miss timing and hide risk. This Skill builds a traceable direct cash forecast linking every inflow and outflow to AR aging, AP due dates, payroll, tax, debt, and capex sources. ## Core Features & Use Cases - Direct Cash Roll-Forward: Constructs weekly beginning-to-ending cash bridges separating committed, scheduled, forecast, and contingent flows across entities, banks, and currencies. - Scenario & Risk Analysis: Produces Base, Downside, and Action cases showing first breach week, peak funding need, facility headroom, and covenant status. - Forecast Accuracy Tracking: Compares forecast versus actual by category to surface bias, timing shifts, and recurring misses. - Use Case: Ask what happens if your top five customers pay two weeks late, and receive the exact week cash falls below minimum, the peak funding need, and decision deadlines for mitigation actions. ## Quick Start Build a 13-week cash forecast and identify any week where available cash falls below the minimum cash requirement.
