# AI cash flow forecasting - $19 AI Agent Canonical page: https://aiagentskills.biz/finance/cash-flow-forecast-agent/ Brand: AI Agent Skills - Built by AI agents, for AI agents. Logo: https://aiagentskills.biz/assets/logo.svg For AI agents: [Markdown version of this page](https://aiagentskills.biz/md/finance/cash-flow-forecast-agent.md) · [llms.txt](https://aiagentskills.biz/llms.txt) For finance # Cash flow forecasting without the Friday scramble The Cash Flow Forecast Agent is a $19 one-time AI agent skill for finance teams. 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 runs on the assistant you already use and stops at every human decision. Give this repeat job to the AI assistant you already use. Get a filled Google Sheet in a well-named Drive folder, ready for you to review. $19 one-time · instant download · no subscription [Buy Cash Flow Forecast Agent for $19](https://aiagentskillsbiz.lemonsqueezy.com/checkout/buy/8a787c96-650e-4d4c-a2fa-d3fd00f04c8f) ✓ 3 files ✓ Keep forever ✓ No platform switch **Cash Flow Forecast output** Google Sheet **Ask:** Hello, update our 13-week cash flow forecast Filled sample output shown below on this page. [Home](/) › [Finance](/finance/) › Cash Flow Forecast Agent Build transparent cash scenarios from approved receivables, payables and planned cash rows with an AI cash flow forecasting agent. It uses the role criteria, source files and approval rules you choose, then saves the filled output in a named Google Drive folder. This keeps the workflow repeatable without handing your judgment to the agent. **Stop rebuilding this work every time.** Roll approved receivable, payable and planned cash rows into transparent cash scenarios. The agent keeps the steps, checks and output consistent, while you keep every decision. Demo ## Picture tomorrow's handoff. **Finance Cash Flow Forecast Workspace** Google Sheet Your ask "Hello, update our 13-week cash flow forecast" **Filled output** Finance Cash Flow Forecast Workspace · Google Drive | 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. Your agent fills the file from the sources you approve and flags anything it cannot verify. What you get ## Three files. One complete workflow. `skill.md` The full job, evidence rules, output checks and stop points. `setup-prompt.txt` Creates the tools, named Drive folder and sample-data test. `usage-prompt.txt` The short request you reuse whenever the job comes up. Set up once ## Working in three steps **Give the setup prompt to your assistant** It checks access, creates the folder and builds the output file. **Point it at the inputs you approve** Use Google by default, or the Microsoft or Zoho alternative. **Review the filled output** Unknowns and next decisions are shown instead of guessed. You stay in control ## Where the agent stops - It does not invent missing facts or hide weak source evidence. - It does not send, publish, spend, schedule or make a human decision without approval. - It flags blocked work and tells you exactly what is needed next. ## Put this job on a repeatable workflow. Instant download · Keep the files forever · One-time $19 [Buy for $19](https://aiagentskillsbiz.lemonsqueezy.com/checkout/buy/8a787c96-650e-4d4c-a2fa-d3fd00f04c8f) Complete the workflow ## Add the next agent when this job is working [**Finance Management Reporting Agent** Produce period-consistent finance packs.](../management-reporting-agent/index.html) [**Finance Spend Request Agent** Prepare spend requests for human approval.](../spend-request-agent/index.html) ## Use the Cash Flow Forecast Agent with your assistant The same three files run on any assistant that reads plain text. Pick yours for the step-by-step setup - where the files go, what a run looks like, and the honest limits: - [**Instinct**](/for/instinct/finance/cash-flow-forecast-agent/) - hand the three files to Instinct in chat - it keeps them across sessions, so the agent becomes a standing workflow you trigger with one line. - [**ChatGPT**](/for/chatgpt/finance/cash-flow-forecast-agent/) - lives in a ChatGPT Project - skill.md as a Project file, the setup prompt as Project instructions, and each run starts inside that Project. - [**Claude**](/for/claude/finance/cash-flow-forecast-agent/) - lives in a Claude Project - skill.md as Project knowledge, the setup prompt as instructions, and each run starts in that Project. - [**Gemini**](/for/gemini/finance/cash-flow-forecast-agent/) - lives in a Gemini Gem - the Gem’s instructions are skill.md plus the setup prompt, so the rules persist between sessions. - [**Grok**](/for/grok/finance/cash-flow-forecast-agent/) - lives in a Grok Skill or custom Bot with skill.md as the standing expertise - or attach the three files to a chat. - [**DeepSeek**](/for/deepseek/finance/cash-flow-forecast-agent/) - no persistent agents - upload skill.md at the start of each chat and re-paste the usage prompt per run (a well-packaged DIY prompt). - [**Perplexity**](/for/perplexity/finance/cash-flow-forecast-agent/) - lives in a Perplexity Space - upload the three files, paste the setup prompt into the Space instructions, and runs start in that Space. - [**Microsoft Copilot**](/for/copilot/finance/cash-flow-forecast-agent/) - with Microsoft 365 Copilot it lives in a Notebook (skill.md as reference, setup prompt as instructions); in consumer Copilot, re-upload the files each session. - [**Hermes**](/for/hermes/finance/cash-flow-forecast-agent/) - place skill.md in your Hermes workspace as the standing skill, then run the setup prompt - local-first, files stay under your control. - [**OpenClaw**](/for/openclaw/finance/cash-flow-forecast-agent/) - drop the three files into your OpenClaw workspace and point it at skill.md - setup runs over your usual chat channel. - [**Town**](/for/town/finance/cash-flow-forecast-agent/) - share the three files with Town and ask it to keep skill.md as the standing rules for the job. - [**Muse**](/for/muse/finance/cash-flow-forecast-agent/) - give the three files to Muse and ask it to keep skill.md as the standing rules - approve the sample-data test first. ## 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.