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Setup guide

Cash Flow Forecast Agent for Claude

The $19 Cash Flow Forecast Agent runs on Claude as three plain-text files: set it up once in a Claude Project, approve a sample-data test, then trigger each run with the usage prompt and this run's inputs.

Get the Cash Flow Forecast Agent - $19Claude overview

What the Cash Flow Forecast Agent does

If Claude is where your documents live, this agent slots into that workflow. 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.

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.

Where the three files go in Claude

Create a Project for the job and add skill.md as Project knowledge with the setup prompt as instructions. Run the setup conversation, check the sample-data output, then start each run in that Project so the rules stay loaded. Artifacts Claude produces can be saved out to your Drive.

What a run looks like on Claude

A run looks like this: you open the Project, paste the usage prompt with this run's inputs, and Claude works through cash-flow-forecasting with the Project's knowledge loaded. The output - 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 - comes back as an artifact you can save out to Drive. You approve, adjust or discard; nothing is final until you say so.

Setup, step by step

  1. Create a Project in Claude and name it after the job (for example: cash flow forecasting).
  2. Add skill.md as Project knowledge and paste setup-prompt.txt into the Project's custom instructions.
  3. Run the setup conversation; the agent runs cash-flow-forecasting on fictional sample data first - approve that test before real work.
  4. Start each real run inside that Project and paste usage-prompt.txt with this run's inputs. Save artifacts Claude produces out to your Drive.

Honest limits on Claude

Without a Project, Claude chat context resets between sessions and you re-paste the rules. Keep the skill file in Project knowledge so the workflow stays put.

Questions people ask

Does the Cash Flow Forecast Agent work on Claude?

Yes - the agent is three plain-text files, and on Claude they live in a Claude Project. The four setup steps below are the whole job: Create a Project in Claude and name it after the job (for example: cash flow forecasting). Then add skill.md as project knowledge and paste setup-prompt.txt into the project's custom instructions.

What does the Cash Flow Forecast Agent produce on Claude?

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.. Claude hands it back as an artifact you save to your Drive. Every run waits for your approval before anything is sent, spent, published or scheduled.

Is this affiliated with Claude?

No. AI Agent Skills is an independent store. We are not affiliated with, endorsed by, or sponsored by Claude or its makers. Platform names belong to their owners; capabilities change, so check Claude's current documentation.

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AI Agent Skills is an independent store, not affiliated with Claude or its makers. Platform names belong to their owners.