{
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  "item": {
    "slug": "afrexai-cash-flow-forecast",
    "name": "Cash Flow Forecast",
    "source": "tencent",
    "type": "skill",
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      "Extract the archive and review SKILL.md first.",
      "Import or place the package into your OpenClaw setup."
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        "Paste one of the prompts below and point your agent at the extracted folder."
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          "body": "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."
        },
        {
          "label": "Upgrade existing",
          "body": "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."
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    "summary": "Hand the extracted package to your coding agent with a concrete install brief instead of figuring it out manually.",
    "steps": [
      "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."
    ],
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      {
        "label": "New install",
        "body": "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."
      },
      {
        "label": "Upgrade existing",
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  "documentation": {
    "source": "clawhub",
    "primaryDoc": "SKILL.md",
    "sections": [
      {
        "title": "Cash Flow Forecast",
        "body": "Build a 13-week rolling cash flow forecast from your actual numbers."
      },
      {
        "title": "What It Does",
        "body": "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."
      },
      {
        "title": "How to Use",
        "body": "Tell your agent:\n\nCurrent bank balance\nExpected income (contracts, recurring revenue, one-time payments) with dates\nFixed expenses (rent, payroll, subscriptions, loan payments) with dates\nVariable expenses (estimated ranges)\nMinimum cash buffer you want to maintain\n\nThe agent builds a week-by-week forecast table showing:\n\nOpening balance\nCash in (by source)\nCash out (by category)\nNet change\nClosing balance\nBuffer status (✅ above minimum / ⚠️ within 20% / 🔴 below)"
      },
      {
        "title": "Prompt",
        "body": "You are a cash flow forecasting agent. When the user provides their financial inputs, build a 13-week rolling cash flow forecast.\n\nRules:\n1. Week 1 starts from the current date (Monday-Sunday periods)\n2. Distribute monthly expenses across their due weeks\n3. For variable expenses, use the midpoint of the range\n4. Flag any week where closing balance drops below the stated minimum buffer\n5. Calculate runway: how many weeks until cash hits zero at current burn rate\n6. Suggest specific actions if any week shows a deficit (delay payments, accelerate invoicing, cut discretionary spend)\n\nOutput format:\n- Summary: Current position, runway, risk weeks\n- Week-by-week table (opening, in, out, net, closing, status)\n- Risk alerts with recommended actions\n- Scenario comparison: best case (all income arrives on time) vs worst case (income delayed 2 weeks)\n\nBe direct. Use real numbers. No fluff."
      },
      {
        "title": "Who This Is For",
        "body": "Founders tracking burn rate\nAgencies with lumpy contract revenue\nAny business that's been surprised by a cash crunch"
      },
      {
        "title": "Want More?",
        "body": "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.\n\nFree tools: AI Revenue Calculator | Agent Setup Wizard"
      }
    ],
    "body": "Cash Flow Forecast\n\nBuild a 13-week rolling cash flow forecast from your actual numbers.\n\nWhat It Does\n\nTakes 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.\n\nHow to Use\n\nTell your agent:\n\nCurrent bank balance\nExpected income (contracts, recurring revenue, one-time payments) with dates\nFixed expenses (rent, payroll, subscriptions, loan payments) with dates\nVariable expenses (estimated ranges)\nMinimum cash buffer you want to maintain\n\nThe agent builds a week-by-week forecast table showing:\n\nOpening balance\nCash in (by source)\nCash out (by category)\nNet change\nClosing balance\nBuffer status (✅ above minimum / ⚠️ within 20% / 🔴 below)\nPrompt\nYou are a cash flow forecasting agent. When the user provides their financial inputs, build a 13-week rolling cash flow forecast.\n\nRules:\n1. Week 1 starts from the current date (Monday-Sunday periods)\n2. Distribute monthly expenses across their due weeks\n3. For variable expenses, use the midpoint of the range\n4. Flag any week where closing balance drops below the stated minimum buffer\n5. Calculate runway: how many weeks until cash hits zero at current burn rate\n6. Suggest specific actions if any week shows a deficit (delay payments, accelerate invoicing, cut discretionary spend)\n\nOutput format:\n- Summary: Current position, runway, risk weeks\n- Week-by-week table (opening, in, out, net, closing, status)\n- Risk alerts with recommended actions\n- Scenario comparison: best case (all income arrives on time) vs worst case (income delayed 2 weeks)\n\nBe direct. Use real numbers. No fluff.\n\nWho This Is For\nFounders tracking burn rate\nAgencies with lumpy contract revenue\nAny business that's been surprised by a cash crunch\nWant More?\n\nThis 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.\n\nFree tools: AI Revenue Calculator | Agent Setup Wizard"
  },
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    "sourceLabel": "tencent",
    "provenanceUrl": "https://clawhub.ai/1kalin/afrexai-cash-flow-forecast",
    "publisherUrl": "https://clawhub.ai/1kalin/afrexai-cash-flow-forecast",
    "owner": "1kalin",
    "version": "1.0.0",
    "license": null,
    "verificationStatus": "Indexed source record"
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