cashflow-forecast-13week SKILL.md skillA
cashflow-forecast-13week from ryanduguid/australian-accounting-skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add ryanduguid/australian-accounting-skills/cashflow-forecast-13week@git:20260926.946848ePins git:20260926.946848e in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- ryanduguid/australian-accounting-skills
- Path
.claude/skills/cashflow-forecast-13week/SKILL.md- Versions recorded
- 5
- Latest version
- git:20260926.946848e, committed Sep 26, 2026
- First version recorded
- Sep 9, 2026
- Size
- 8,766 bytes
- Repository stars
- 3
- License
- Apache-2.0
Use when building or updating a rolling 13-week cashflow forecast for an Australian SME: receipts from debtor history, payments from creditors and payroll cycles, ATO obligation timing (BAS, PAYG, super), and weekly actual-vs-forecast variance.
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
# 13-week cashflow forecast Weekly cash view, 13 weeks out, rebuilt on actuals every week. The forecast's job is to surface the crunch week early enough to act on it. ## Inputs needed 1. Confirmed opening bank balance (all accounts, net of unpresented items) 2. Aged receivables and aged payables as at the start date 3. Payroll calendar: pay frequency, typical net run, PAYG withholding and super amounts 4. ATO obligation schedule: BAS/IAS cycle and amounts, super timing under the current regime, actual fund receipt/allocation evidence and any payment plans. Quarterly due dates apply to periods before 1 July 2026; the timing control below applies to later paydays 5. Recurring commitments from the GL: rent, loan repayments, insurances, subscriptions 6. Known one-offs: capex, tax assessments, dividends/drawings 7. Receipts and invoice history for the last 3 to 6 months, the source of actual days-to-pay by major customer 8. Sales forecast or pipeline with expected invoice dates, if the owner wants expected receipts in the grid. Otherwise forecast committed receipts only …
Read the whole file at its exact version.
How to install
mdr add ryanduguid/australian-accounting-skills/cashflow-forecast-13week@sha256:8455458f5a61b565The line at the top of this page pins the label git:20260926.946848e, 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_fez3pmloxao6kjdc)
2 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 5 versions of this file, between Sep 9, 2026 and Sep 26, 2026, about one every 4 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20260926.946848e latest | 2026-09-26 | 946848e | 8,766 B | A | view · diff |
| git:20260913.6918946 | 2026-09-13 | 6918946 | 7,927 B | A | view · diff |
| git:20260912.87fc790 | 2026-09-12 | 87fc790 | 7,930 B | A | view · diff |
| git:20260911.7c204b8 | 2026-09-11 | 7c204b8 | 7,483 B | A | view · diff |
| git:20260909.3500311 | 2026-09-09 | 3500311 | 7,481 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 (8766 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
ryanduguid/australian-accounting-skills · 3 stars · license Apache-2.0 · pushed 2026-10-21 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_fez3pmloxao6kjdc GET https://markdownregistry.com/api/v1/resolve?ref=ryanduguid/australian-accounting-skills/cashflow-forecast-13week GET https://markdownregistry.com/api/v1/blob/8455458f5a61b5656d1c4b3e0fbafa461e8908681c0b627b95ad2963558fbf69
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.