13-Week Cashflow Forecaster
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.