cash-flow-forecast SKILL.md skillA
cash-flow-forecast from skillmedev/skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add skillmedev/skills/cash-flow-forecast@git:20261005.bea4ea5Pins git:20261005.bea4ea5 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- skillmedev/skills
- Path
skills/cash-flow-forecast/SKILL.md- Versions recorded
- 3
- Latest version
- git:20261005.bea4ea5, committed Oct 5, 2026
- First version recorded
- Jul 5, 2026
- Size
- 5,328 bytes
- Repository stars
- 19
- License
- MIT
Builds a rolling 13-week and 12-month cash flow forecast with runway view. Use when managing liquidity, planning for fundraising, preparing board materials, or stress-testing the business under downside scenarios.
Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.
What the file says
# Cash Flow Forecast A cash forecast is not a P&L on a different template. It tracks when cash actually moves, not when revenue is recognized or expenses are accrued. Precision on timing is the entire point. ## Two Horizons, Two Approaches Run two forecasts in parallel. The 13-week forecast is a bottom-up, week-by-week view of actual cash in and out. It is operational. The 12-month forecast is a top-down driver-based model used for planning and runway. They should agree in the overlapping weeks - if they diverge, the 13-week is right and the 12-month needs recalibration. ## 13-Week Forecast Structure For each week, project: collections from customers (use AR aging plus expected new bookings converted with your average days-to-collect), payroll runs (use the exact pay schedule), vendor payments (use AP aging plus expected new invoices), recurring SaaS and fixed costs (pull from your vendor contracts), and any scheduled debt or tax payments. Sum to net cash change per week, accumulate to ending cash balance. Flag any week where ending cash falls below your minimum operating reserve (typically one to two months of fixed costs). ## 12-Month Forecast Structure …
Read the whole file at its exact version.
How to install
mdr add skillmedev/skills/cash-flow-forecast@sha256:f13385c6946f16efThe line at the top of this page pins the label git:20261005.bea4ea5, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.
[](https://markdownregistry.com/a/art_c6feytyya3mqbwnk)
2 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 3 versions of this file, between Jul 5, 2026 and Oct 5, 2026, about one every 46 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20261005.bea4ea5 latest | 2026-10-05 | bea4ea5 | 5,328 B | A | view · diff |
| git:20260705.a28c4ce | 2026-07-05 | a28c4ce | 5,288 B | A | view · diff |
| git:20260705.acb5571 | 2026-07-05 | acb5571 | 5,316 B | A | view |
Audit of the latest version
- pass: Frontmatter block present
- pass: Frontmatter declares a name
- pass: Frontmatter declares a description
- pass: Size between 200 bytes and 200 KB (5328 bytes)
- pass: No zero-width or bidi control characters
- pass: No instruction hidden inside an HTML comment
- pass: No link to an exfiltration or paste host
- pass: No credential-shaped string
- pass: No instruction to send local credentials anywhere
- pass: No text hidden with inline styles
- pass: No prompt-injection phrasing
- pass: No curl or wget piped into a shell
- pass: No recursive delete of root, home or parent
- pass: No instruction to read or print local credentials
- pass: No base64 blob over 200 characters
- pass: No link to a raw IP address
- pass: No script tag
Source
skillmedev/skills · 19 stars · license MIT · pushed 2026-10-13 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_c6feytyya3mqbwnk GET https://markdownregistry.com/api/v1/resolve?ref=skillmedev/skills/cash-flow-forecast GET https://markdownregistry.com/api/v1/blob/f13385c6946f16efeb9a0ebf91ecd220a09fa58247b3c155df033317d5d1de97
Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.
Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.
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Every file in skillmedev/skills