Cash Flow Forecast Claude Skill — 13-Week Rolling Template

Build a 13-week rolling cash flow forecast plus 12-month strategic view. Inflows, outflows, timing, scenarios, and decision triggers before cash gets tight.

What this Claude Skill does

• Build the 13-week with weekly detail — every payment dated
• Layer the 12-month strategic view with seasonality
• Run base, conservative, and optimistic scenarios
• Set decision triggers so you act early, not in crisis

Built for

• Founders past $500K revenue managing real cash
• COOs and fractional CFOs running the forecast
• Agencies and ecommerce brands with timing-sensitive cash

What's inside

• SKILL.md — the full skill file with frontmatter, methodology, phases, examples, anti-patterns, and recovery
• Step-by-step phases Claude follows to produce a senior-level output every time
• Worked examples with realistic detail you can adapt to your situation
• Anti-patterns + recovery playbook so the work survives edge cases
• Delivery file tree so outputs land organized for you or your client

How a Claude Skill works

This is a Claude Skill — a single SKILL.md file Claude reads as instructions for a specific kind of work. Drop it in your Claude Project, your /mnt/skills/user/ folder, or wherever Claude can read it. Claude triggers the skill automatically when your prompt matches its description, then follows the methodology end to end.

Author

Built by Ukiyo Productions — a strategy-led branding and growth agency. Part of a 100+ skill marketplace built for founders, operators, consultants, and agencies.