What the Cash Flow Forecast Agent does
On Hermes, this agent's files and outputs stay entirely on your machine. 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 Hermes
Give Hermes the three files in its workspace: skill.md becomes the standing skill, then run the setup prompt and approve the fictional-data test. Because Hermes is open-source and local-first, your prompts and outputs stay under your control.
What a run looks like on Hermes
A run looks like this: you ask Hermes to run cash-flow-forecasting with this run's inputs, and it works through the workspace skill. 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 - is written to your own workspace for review.
Setup, step by step
- Place
skill.mdin your Hermes workspace as the standing skill for the job (for example: cash flow forecasting). - Run
setup-prompt.txt; the agent runscash-flow-forecastingon fictional sample data first - approve that test before real work. - Hermes is local-first and open-source, so the prompts, files and outputs stay under your control.
- Trigger each real run with
usage-prompt.txtand this run's inputs; the workspace persists between asks.
Honest limits on Hermes
Hermes is a young, fast-moving open-source project. Expect rough edges, and verify its current file-handling in its own docs before a big setup.
Questions people ask
Does the Cash Flow Forecast Agent work on Hermes?
Yes - the agent is three plain-text files, and on Hermes they live in your Hermes workspace. The four setup steps below are the whole job: Place skill.md in your Hermes workspace as the standing skill for the job (for example: cash flow forecasting). Then run setup-prompt.txt; the agent runs cash-flow-forecasting on fictional sample data first - approve that test before real work.
What does the Cash Flow Forecast Agent produce on Hermes?
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.. Hermes writes it into your own workspace - nothing leaves your machine. Every run waits for your approval before anything is sent, spent, published or scheduled.
Is this affiliated with Hermes?
No. AI Agent Skills is an independent store. We are not affiliated with, endorsed by, or sponsored by Hermes or its makers. Platform names belong to their owners; capabilities change, so check Hermes's current documentation.
Run this agent on another assistant
Instinct Claude Gemini OpenClaw ChatGPT Grok DeepSeek Perplexity Microsoft Copilot Town Muse
More finance teams agents on Hermes
Budget Variance Agent Management Reporting Agent Spend Request Agent
AI Agent Skills is an independent store, not affiliated with Hermes or its makers. Platform names belong to their owners.