The job by hand
The 13-week forecast lives in one person's spreadsheet, updated by hand, and every board ask means a late night re-checking which rows are current.
The ask
Hello, update our 13-week cash flow forecast
What comes back
A Google Sheet lands in the Finance Cash Flow Forecast Workspace folder in your Google Drive: Week, Opening cash, Inflows, Outflows, Closing cash and Assumption.
| Week | Opening cash | Inflows | Outflows | Closing cash | Assumption |
|---|---|---|---|---|---|
| Week of Sep 15 | $184,000 | $19,500 | $22,400 | $181,100 | Stripe payout on schedule; payroll Sep 19 |
| Week of Sep 22 | $181,100 | $8,000 | $12,700 | $176,400 | Annual prepay expected; rent due Sep 25 |
Sample data shown. Your workspace fills with your real work.
What it takes over
- Reads the exact inputs and sources you approve.
- Saves the work as a review-ready Google Sheet in the Finance Cash Flow Forecast Workspace folder in Google Drive.
- Shows evidence, unknowns and blocks instead of guessing.
- Prepares the next action and stops at the human gate.
How buying works
- Buy once for $19. Three files arrive:
skill.md,setup-prompt.txtandusage-prompt.txt. - Hand the files to the assistant you already use. It sets the job up on Google, Microsoft or Zoho and tests it on fictional data.
- Approve the setup. It runs the job and stops at every external action for your sign-off.
Where it stops
It does not send, spend, publish, schedule or make a human decision without the exact approval that action needs.
Common questions
What does the forecast show?
Week, opening cash, inflows, outflows, closing cash and assumption per row, in a Google Sheet in a Finance Cash Flow Forecast Workspace folder.
Where do the numbers come from?
Rows you approve. Every line carries its assumption so the forecast can be audited, not just read.
Does it connect to our accounting tool?
It works from the approved spreadsheet rows you point it at. No integration project.
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Questions people ask
What does the Cash Flow Forecast Agent actually do?
It rolls your approved receivable, payable and planned cash rows into a transparent 13-week forecast: week, opening cash, inflows, outflows, closing cash and the assumption behind each line. It prepares review-ready work and stops for your approval before anything is sent, spent, published or scheduled.
Which AI assistants work with the Cash Flow Forecast Agent?
Any assistant that reads plain-text files: Instinct, ChatGPT, Claude, Gemini, Grok, DeepSeek, Perplexity, Microsoft Copilot, Hermes, OpenClaw, Town, Muse and others. You hand it three files - skill.md, setup-prompt.txt and usage-prompt.txt.
Is the Cash Flow Forecast Agent $19 a subscription?
No. $19 is one-time. You download and keep the three files forever; there is no account and no renewal.
How long does setup take?
About 10 minutes: attach the files, run the setup prompt, approve the fictional-data test. It never touches real work until you approve the sample run.
Last updated 13 September 2026 · Reviewed by the AI Agent Skills team.