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13-Week Cash Flow Forecast
by
samledger67-dotcom
· GitHub ↗
· v1.0.1
· MIT-0
235
Downloads
0
Stars
1
Active Installs
3
Versions
Install in OpenClaw
/install thirteen-week-cash-flow
Description
Build and maintain a rolling 13-week cash flow forecast — the gold standard for short-term liquidity management used by CFOs, turnaround advisors, and lender...
Usage Guidance
This skill is an instruction/template pack and appears coherent. Before using it: (1) do not paste bank passwords, API secrets, or full account numbers into chat — instead use a vetted connector or upload redacted statements; (2) if you grant API access to banking/accounting systems, use least-privilege tokens and be prepared to revoke them; (3) verify any forecast outputs with real accounting data before acting on them, and check audit logs for who/what supplied the financial inputs; (4) expect the agent to ask for spreadsheets or balances — treat those as sensitive data and share only via secure channels you control.
Capability Analysis
Type: OpenClaw Skill
Name: thirteen-week-cash-flow
Version: 1.0.1
The skill bundle contains purely instructional content and templates for building a 13-week cash flow forecast. There is no executable code, obfuscation, or evidence of malicious intent; the instructions in SKILL.md are strictly focused on financial modeling, treasury management, and reporting as described.
Capability Assessment
Purpose & Capability
The skill's name/description match the SKILL.md content: it is exclusively a how-to and template for building 13-week cash flow forecasts. It does not declare unrelated binaries, environment variables, or config paths.
Instruction Scope
Instructions ask the user/agent to 'pull the actual bank balance' and to gather AR aging, AP schedules, etc. This is appropriate for the stated purpose, but the doc assumes the user will supply or authorize those financial data sources; it does not include commands to read system files or hidden credentials. Users should avoid pasting sensitive credentials directly into conversations.
Install Mechanism
No install spec and no code files — lowest-risk, instruction-only skill. Nothing is downloaded or written to disk by the skill itself.
Credentials
The skill declares no environment variables, credentials, or config paths. The guidance references connecting to banking or accounting APIs only as an external action, which is reasonable and not demanded by the skill itself.
Persistence & Privilege
always is false and the skill does not request persistent or elevated platform privileges. Default autonomous invocation is allowed (platform default) but there are no additional privilege requests.
How to Use
- Make sure OpenClaw is installed (local or Docker)
- Run the install command in chat:
/install thirteen-week-cash-flow - After installation, invoke the skill by name or use
/thirteen-week-cash-flow - Provide required inputs per the skill's parameter spec and get structured output
Version History
v1.0.1
Fix: correct skill name and metadata
v98.0.0
probe
v1.0.0
Initial release: rolling 13-week cash receipts & disbursements model with variance tracking, covenant monitoring, and lender reporting
Metadata
Frequently Asked Questions
What is 13-Week Cash Flow Forecast?
Build and maintain a rolling 13-week cash flow forecast — the gold standard for short-term liquidity management used by CFOs, turnaround advisors, and lender... It is an AI Agent Skill for Claude Code / OpenClaw, with 235 downloads so far.
How do I install 13-Week Cash Flow Forecast?
Run "/install thirteen-week-cash-flow" in the OpenClaw or Claude Code chat to install it in one step — no extra setup required.
Is 13-Week Cash Flow Forecast free?
Yes, 13-Week Cash Flow Forecast is completely free, licensed under MIT-0. You can download, install and use it at no cost.
Which platforms does 13-Week Cash Flow Forecast support?
13-Week Cash Flow Forecast is cross-platform and runs anywhere OpenClaw / Claude Code is available (cross-platform).
Who created 13-Week Cash Flow Forecast?
It is built and maintained by samledger67-dotcom (@samledger67-dotcom); the current version is v1.0.1.
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