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The Cash Flow Analysis skill provides a robust, five-phase workflow designed to give organizations absolute clarity on their financial position. By enforcing mandatory position assessments, multi-horizon forecasting (including 13-week and monthly views), and rigorous stress testing, it transforms raw bank data into actionable treasury intelligence. It specifically addresses common pitfalls like stale data or unrealistic collection assumptions by incorporating built-in pressure resistance and anti-rationalization checks, ensuring that financial decisions are based on accurate, real-time data rather than estimates.
