13-Week Cashflow Forecaster

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Projects 13-week rolling cash flow forecasts with risk identification and actionable recovery recommendations using XBert ledger data.

The 13-Week Cashflow skill transforms raw accounting data into a strategic financial roadmap by projecting a client's cash position week-by-week. By integrating directly with the XBert MCP, it analyzes predicted-pay-weighted AR (incorporating historical debtor latency), dated AP, payroll cycles, and recurring bank transactions to identify potential shortfalls. It specifically surfaces 'risk weeks' where the balance dips below a configurable threshold, providing the exact drivers for the dip and three prioritized, non-destructive actions to stabilize working capital. This skill ensures that business owners and accountants can anticipate liquidity issues before they occur, without manually manipulating spreadsheets.

주요 기능

01Automated 13-week rolling cash projections with predicted-pay weighting
02Smart 'Risk Week' identification with root-cause analysis and severity ranking
03Prioritized recovery actions including debtor chasing and strategic payment delays
04Read-only security model that prevents accidental payments or financial changes
051 GitHub stars
06Per-debtor latency analysis based on historical payment patterns for accurate AR timing

사용 사례

01Determining the optimal timing for supplier payments or credit facility draws
02Analyzing debtor reliability to prioritize high-value collections
03Predicting cash shortfalls ahead of major payroll or tax instalment periods