Requirements
- Target platform
- OpenClaw
- Install method
- Manual import
- Extraction
- Extract archive
- Prerequisites
- OpenClaw
- Primary doc
- SKILL.md
Tencent SkillHub · Data Analysis
Cash Flow Forecast
Build a 13-week rolling cash flow forecast from your current balance, expected income, and expenses, highlighting weeks below your cash buffer.
skill openclawclawhub Free
Build a 13-week rolling cash flow forecast from your current balance, expected income, and expenses, highlighting weeks below your cash buffer.
⬇ 0 downloads ★ 0 stars Unverified but indexed
Install for OpenClaw
Quick setup
- Download the package from Yavira.
- Extract the archive and review SKILL.md first.
- Import or place the package into your OpenClaw setup.
Package facts
- Download mode
- Yavira redirect
- Package format
- ZIP package
- Source platform
- Tencent SkillHub
- What's included
- README.md, SKILL.md
Validation
- Use the Yavira download entry.
- Review SKILL.md after the package is downloaded.
- Confirm the extracted package contains the expected setup assets.
Install with your agent
Agent handoff
Hand the extracted package to your coding agent with a concrete install brief instead of figuring it out manually.
- Download the package from Yavira.
- Extract it into a folder your agent can access.
- Paste one of the prompts below and point your agent at the extracted folder.
New install
I downloaded a skill package from Yavira. Read SKILL.md from the extracted folder and install it by following the included instructions. Then review README.md for any prerequisites, environment setup, or post-install checks. Tell me what you changed and call out any manual steps you could not complete.
Upgrade existing
I downloaded an updated skill package from Yavira. Read SKILL.md from the extracted folder, compare it with my current installation, and upgrade it while preserving any custom configuration unless the package docs explicitly say otherwise. Then review README.md for any prerequisites, environment setup, or post-install checks. Summarize what changed and any follow-up checks I should run.
Trust & source
Release facts
- Source
- Tencent SkillHub
- Verification
- Indexed source record
- Version
- 1.0.0
Provenance
- Publisher
- 1kalin
- Source page
- View original listing
- Canonical URL
- Open canonical page
Documentation
Cash Flow Forecast
Build a 13-week rolling cash flow forecast from your actual numbers.
What It Does
Takes your current bank balance, expected income, and recurring expenses — then projects weekly cash positions for the next quarter. Flags weeks where you'll dip below your safety buffer.
How to Use
Tell your agent: Current bank balance Expected income (contracts, recurring revenue, one-time payments) with dates Fixed expenses (rent, payroll, subscriptions, loan payments) with dates Variable expenses (estimated ranges) Minimum cash buffer you want to maintain The agent builds a week-by-week forecast table showing: Opening balance Cash in (by source) Cash out (by category) Net change Closing balance Buffer status (✅ above minimum / ⚠️ within 20% / 🔴 below)
Prompt
- You are a cash flow forecasting agent. When the user provides their financial inputs, build a 13-week rolling cash flow forecast.
- Rules:
- 1. Week 1 starts from the current date (Monday-Sunday periods)
- 2. Distribute monthly expenses across their due weeks
- 3. For variable expenses, use the midpoint of the range
- 4. Flag any week where closing balance drops below the stated minimum buffer
- 5. Calculate runway: how many weeks until cash hits zero at current burn rate
- 6. Suggest specific actions if any week shows a deficit (delay payments, accelerate invoicing, cut discretionary spend)
- Output format:
- Summary: Current position, runway, risk weeks
- Week-by-week table (opening, in, out, net, closing, status)
- Risk alerts with recommended actions
- Scenario comparison: best case (all income arrives on time) vs worst case (income delayed 2 weeks)
- Be direct. Use real numbers. No fluff.
Who This Is For
Founders tracking burn rate Agencies with lumpy contract revenue Any business that's been surprised by a cash crunch
Want More?
This skill handles the forecast. For full financial automation — AR/AP tracking, invoice chasing, expense categorization, margin analysis — check out the AfrexAI Context Packs. Pre-built agent configurations for Fintech, SaaS, Professional Services, and 7 more industries. $47 each. Free tools: AI Revenue Calculator | Agent Setup Wizard
Category context
Data access, storage, extraction, analysis, reporting, and insight generation.
Source: Tencent SkillHub
Largest current source with strong distribution and engagement signals.
Package contents
Included in package
2 Docs
- SKILL.md
- README.md