cash-forecast-assumptions-sheet SKILL.md skillA
cash-forecast-assumptions-sheet from kesslernity/awesome-copilot-agent-skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add kesslernity/awesome-copilot-agent-skills/cash-forecast-assumptions-sheet@git:20260917.f14a4fbPins git:20260917.f14a4fb in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- kesslernity/awesome-copilot-agent-skills
- Path
skills/finance/cash-forecast-assumptions-sheet/SKILL.md- Versions recorded
- 2
- Latest version
- git:20260917.f14a4fb, committed Sep 17, 2026
- First version recorded
- Sep 16, 2026
- Size
- 10,322 bytes
- Repository stars
- 15
- License
- CC-BY-SA-4.0
Reads a cash forecast (spreadsheet, model export, pasted table or the narrative that accompanies it) and returns a DRAFT assumptions sheet: every assumption the forecast rests on, stated or implied by the figures, with its value as read, its location in the model, the cash lines it drives, its stated source or "not stated", the evidence that would test it, an owner, and one neutral challenge question, so a reviewer can work through the assumptions one by one. Use when the user asks to…
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 forecast assumptions sheet ## Purpose Read one cash forecast and the notes or narrative that accompany it, and extract every assumption it rests on into one DRAFT sheet a reviewer can work through row by row. An assumption is any input the forecast treats as given, from a collection pattern or payment term to an opening balance, a facility limit or a formula choice. The agent extracts; the reviewer challenges; the forecast owner answers. The agent never re-forecasts, rates an assumption or states what the cash position will be. ## When to use Run when the user asks to list, extract or tabulate the assumptions behind a cash forecast, liquidity plan or rolling weekly cash view, or to prepare challenge questions for a treasury, finance, lender or board review of one. Do not use for actuals against budget by line, use budget-variance-explainer instead; for the case behind a capital request, use capex-request-pack. Never run to produce, correct or stress a forecast, judge whether it is achievable, or advise on drawing, repaying or covenants. ## Inputs Ask once for whatever is missing, in one message, then proceed with UNKNOWN for the rest. …
Read the whole file at its exact version.
How to install
mdr add kesslernity/awesome-copilot-agent-skills/cash-forecast-assumptions-sheet@sha256:6e56efe031846b91The line at the top of this page pins the label git:20260917.f14a4fb, 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_hpjmj22mtkgmpcvw)
4 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 2 versions of this file, between Sep 16, 2026 and Sep 17, 2026, more than one a day.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20260917.f14a4fb latest | 2026-09-17 | f14a4fb | 10,322 B | A | view · diff |
| git:20260916.44af39e | 2026-09-16 | 44af39e | 10,314 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 (10322 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
kesslernity/awesome-copilot-agent-skills · 15 stars · license CC-BY-SA-4.0 · pushed 2026-11-05 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_hpjmj22mtkgmpcvw GET https://markdownregistry.com/api/v1/resolve?ref=kesslernity/awesome-copilot-agent-skills/cash-forecast-assumptions-sheet GET https://markdownregistry.com/api/v1/blob/6e56efe031846b9161d2a8de911a34bd77a254d5b03714f3065b78eabdc8f14a
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.