Agent skill
Odoo Accounting Setup
Expert guide for configuring Odoo Accounting: chart of accounts, journals, fiscal positions, taxes, payment terms, and bank reconciliation.
ClaudeCodexCursorFinance & Accounting
sickn3349,515
CC-BY-4.0View resource
Cash Flow Forecaster
Daily, weekly, and monthly cash forecasting skill with scenario analysis and liquidity stress testing
instructions.md
--- name: cash-flow-forecaster-dda3a000b471 description: Daily, weekly, and monthly cash forecasting skill with scenario analysis and liquidity stress testing allowed-tools: - Read - Write - Glob - Grep - Bash metadata: specialization: finance-accounting domain: business category: treasury priority: medium graph: domains: [domain:finance] specializations: [specialization:corporate-finance] skillAreas: [skill-area:financial-modeling, skill-area:budgeting-forecasting, skill-area:investment-analysis, skill-area:valuation-analysis] workflows: [workflow:financial-planning, workflow:budget-planning] roles: [role:financial-analyst] --- # Cash Flow Forecaster ## Overview The Cash Flow Forecaster skill provides comprehensive cash forecasting capabilities across multiple time horizons. It enables liquidity planning, stress testing, and working capital optimization through scenario-based analysis. ## Capabilities ### Direct Method Cash Forecasting - Cash receipts projection - Cash disbursements estimation - Payroll timing - Tax payment scheduling - Debt service timing - Capital expenditure planning ### Indirect Method Reconciliation - Net income to cash flow bridge - Non-cash item adjustments - Working capital changes - Accrual to cash conversion - Deferred item treatment - Cross-check validation ### Working Capital Optimization Modeling - Days sales outstanding targets - Days payable outstanding optimization - Inventory turnover improvement - Cash conversion cycle analysis - Payment term negotiation impact - Early payment discount analysis ### Liquidity Stress Scenarios - Revenue decline scenarios - Customer concentration risk - Supply chain disruption - Credit facility unavailability - Rapid growth requirements - Economic downturn modeling ### Bank Balance Aggregation - Multi-bank connectivity - Currency position consolidation - Sweep account integration - Concentration account tracking - Notional pooling support - Zero balance account management ### Cash Position Optimization - Surplus investment strategies - Deficit coverage planning - Intercompany funding - FX exposure netting - Cash pool balancing - Target balance maintenance ## Usage ### Short-Term Forecast (Daily/Weekly) ``` Input: Bank balances, expected receipts, planned disbursements Process: Build detailed cash flow by day/week Output: Daily cash position, funding requirements, investment opportunities ``` ### Long-Term Forecast (Monthly/Quarterly) ``` Input: Budget, working capital assumptions, capital plans Process: Project cash flows, identify liquidity needs Output: Liquidity forecast, covenant compliance projection, funding plan ``` ## Integration ### Used By Processes - Cash Flow Forecasting and Liquidity Management - Debt Facility Management and Covenant Compliance - Annual Budget Development ### Tools and Libraries - Treasury management system APIs - Kyriba - GTreasury - Bank connectivity platforms ## Best Practices 1. Reconcile forecast to actual regularly 2. Measure and improve forecast accuracy 3. Build bottom-up forecasts from operating units 4. Maintain multiple scenario overlays 5. Establish liquidity thresholds and triggers 6. Integrate with FP&A processes--- name: cash-flow-forecaster-dda3a000b471 description: Daily, weekly, and monthly cash forecasting skill with scenario analysis and liquidity stress testing allowed-tools: - Read - Write - Glob - Grep - Bash metadata: specialization: finance-accounting domain: business category: treasury priority: medium graph: domains: [domain:finance] specializations: [specialization:corporate-finance] skillAreas: [skill-area:financial-modeling, skill-area:budgeting-forecasting, skill-area:investment-analysis, skill-area:valuation-analysis] workflows: [workflow:financial-planning, workflow:budget-planning] roles: [role:financial-analyst] --- # Cash Flow Forecaster ## Overview The Cash Flow Forecaster skill provides comprehensive cash forecasting capabilities across multiple time horizons. It enables liquidity planning, stress testing, and working capital optimization through scenario-based analysis. ## Capabilities ### Direct Method Cash Forecasting - Cash receipts projection - Cash disbursements estimation - Payroll timing - Tax payment scheduling - Debt service timing - Capital expenditure planning ### Indirect Method Reconciliation - Net income to cash flow bridge - Non-cash item adjustments - Working capital changes - Accrual to cash conversion - Deferred item treatment - Cross-check validation ### Working Capital Optimization Modeling - Days sales outstanding targets - Days payable outstanding optimization - Inventory turnover improvement - Cash conversion cycle analysis - Payment term negotiation impact - Early payment discount analysis ### Liquidity Stress Scenarios - Revenue decline scenarios - Customer concentration risk - Supply chain disruption - Credit facility unavailability - Rapid growth requirements - Economic downturn modeling ### Bank Balance Aggregation - Multi-bank connectivity - Currency position consolidation - Sweep account integration - Concentration account tracking - Notional pooling support - Zero balance account management ### Cash Position Optimization - Surplus investment strategies - Deficit coverage planning - Intercompany funding - FX exposure netting - Cash pool balancing - Target balance maintenance ## Usage ### Short-Term Forecast (Daily/Weekly) ``` Input: Bank balances, expected receipts, planned disbursements Process: Build detailed cash flow by day/week Output: Daily cash position, funding requirements, investment opportunities ``` ### Long-Term Forecast (Monthly/Quarterly) ``` Input: Budget, working capital assumptions, capital plans Process: Project cash flows, identify liquidity needs Output: Liquidity forecast, covenant compliance projection, funding plan ``` ## Integration ### Used By Processes - Cash Flow Forecasting and Liquidity Management - Debt Facility Management and Covenant Compliance - Annual Budget Development ### Tools and Libraries - Treasury management system APIs - Kyriba - GTreasury - Bank connectivity platforms ## Best Practices 1. Reconcile forecast to actual regularly 2. Measure and improve forecast accuracy 3. Build bottom-up forecasts from operating units 4. Maintain multiple scenario overlays 5. Establish liquidity thresholds and triggers 6. Integrate with FP&A processes
Platform guidance
Imported from the listed AgentSkill.sh category. Complete supplied package files and notices are retained. Required external tools and credentials are not installed. No bundled code was executed during import. Individual agent task behavior has not been tested.