Cash-flow bridge ·
the cash-forecast skill
05
One prompt runs the month's cash.
deepak@finance — cash-forecast.skill
synthetic data
✻ Claude Code
· cash-forecast.skill ready
>
⏺
Reading uploads
— line-item source, not summarised balances
⎿
AP_forecast_2026-05.xlsx
47 rows
⎿
AR_forecast_2026-05.xlsx
63 rows
⎿
bank_balances_2026-05.csv
9 accounts
⏺
Bash
(python cash_forecast.py)
— building the cash walk
Opening cash
₹ 6.42 Cr
+
AR collections
₹ 11.80 Cr
−
AP outflows
₹ 9.15 Cr
±
Other movements
₹ −0.38 Cr
=
Closing cash
₹ 8.69 Cr
✓ ties to bank balances — no plug, no manual estimate
⏺
Explaining every material swing
in plain English…
⎿
AR up
14%
— two large receipts clear 28 May
⎿
AP peak in
wk-3
— vendor milestone payment
⏺
Done
— 2 files written:
X
cashflow for the month.xlsx
opening → closing walk · ties to source
P
cashflow presentation_month.pptx
commentary on every swing
— built in