What type of forecasts can this skill generate?

The skill supports three primary horizons: 13-week (short-term liquidity), monthly (12-month operating planning), and annual (1-5 year strategic planning).

Can I use this for budget creation or valuation?

No, this skill is specifically for cash flow and treasury. Budgeting should use the budget-creation skill, and valuations should use the financial-modeling skill.

How does it handle financial risks?

It includes a dedicated Risk Identification phase that categorizes and documents collection, payment, operational, and FX risks with probability and impact assessments.

Does this skill require real-time data?

Yes, the workflow mandates same-day bank balances and reconciled positions as a 'Blocker Check' to ensure forecast accuracy and prevent the use of stale data.

What is 'Pressure Resistance' in this context?

Pressure Resistance is a safety feature where the AI agent is programmed to reject requests to skip steps or use estimated data when accurate treasury standards require actual, current figures.

Cash Flow Analysis

Name: Cash Flow Analysis
Author: LerianStudio

byLerianStudio

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Analytics & Monitoring

Performs structured cash flow forecasting and treasury management to optimize liquidity and identify financial risks.

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.

Key Features

01Comprehensive stress testing for revenue shortfalls and delayed receipts

02Multi-horizon forecasting including 13-week, monthly, and annual projections

03Built-in quality gates to ensure data integrity and same-day accuracy

04Real-time liquidity assessment with runway and ratio calculations

05Structured risk identification and mitigation framework

0617 GitHub stars

Use Cases

01Scenario modeling to understand the impact of delayed accounts receivable collections

02Short-term liquidity planning to ensure payroll and vendor obligations are met

03Strategic treasury management for optimizing working capital and credit facility usage

What are Skills?·How to Install

Install with 🐟 Skill.Fish

npx skillfish add lerianstudio/ring cash-flow-analysis

For use in Claude.ai and ChatGPT

Download Skill