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cashflow-forecasting

Forecast cash inflows and outflows over 30-90 days with weekly granularity.

2|Updated Apr 25, 2026
Search Tags:#forecasting#liquidity#financial-modeling#scenario-planning#runway#burn-rate#cashflow
One-click install
npx skills add https://github.com/viethahong/business-skills --skill cashflow-forecasting
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: cashflow-forecasting
Source: https://github.com/viethahong/business-skills/tree/main/skills/finance/cashflow-forecasting
Command: npx skills add https://github.com/viethahong/business-skills --skill cashflow-forecasting

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

This skill helps SMEs project cash inflows/outflows to prevent liquidity crunches and ensure funds for operations.

Core Features & Use Cases

  • Forecast cash flow for 30-90 days with weekly or monthly granularity, including inflows, outflows, and burn rate.
  • Run scenario analyses around varying revenue, timing delays (DSO), and expense categories to estimate liquidity needs.
  • Use Cases: plan runway, schedule funding, negotiate payment terms, and stress-test liquidity under adverse conditions.

Quick Start

Provide a 90-day cash flow forecast using current balances, projected revenue, and expense categories to produce a weekly cash balance and runway.

Frequently Asked Questions about cashflow-forecasting

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I forecast cash flow and calculate runway for my startup?▼

To forecast cash flow, project future inflows and outflows over 30-90 days using current balances, revenue, and expenses. This calculates your weekly cash balance and runway to prevent liquidity crunches.

How do I run scenario planning to stress-test liquidity under adverse conditions?▼

Run scenario planning by adjusting variables like revenue timing delays and expense categories in your cash flow forecast. This stress-tests liquidity to estimate funding needs during adverse financial conditions.

Can I use cash flow forecasting for SMEs needing 90-day liquidity projections?▼

Yes, cash flow forecasting is designed for SMEs and startups needing liquidity projections. It supports 90-day financial modeling with weekly or monthly granularity to secure operational funds.

What is the best way to calculate burn rate and schedule funding?▼

Calculate burn rate by analyzing projected cash outflows against inflows in your forecast. This identifies runway depletion timelines to schedule funding and negotiate payment terms effectively.

How do I model DSO timing delays to estimate liquidity needs?▼

Model DSO timing delays by adjusting projected revenue collection dates in scenario analyses. This estimates liquidity needs by revealing cash balance impacts when inflows shift later than expected.

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