# Send Cash Flow Forecast to your agent Hand the extracted package to your coding agent with a concrete install brief instead of figuring it out manually. ## Fast path - 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. ## Suggested prompts ### New install ```text 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 ```text 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. ``` ## Machine-readable fields ```json { "schemaVersion": "1.0", "item": { "slug": "afrexai-cash-flow-forecast", "name": "Cash Flow Forecast", "source": "tencent", "type": "skill", "category": "数据分析", "sourceUrl": "https://clawhub.ai/1kalin/afrexai-cash-flow-forecast", "canonicalUrl": "https://clawhub.ai/1kalin/afrexai-cash-flow-forecast", "targetPlatform": "OpenClaw" }, "install": { "downloadUrl": "/downloads/afrexai-cash-flow-forecast", "sourceDownloadUrl": "https://wry-manatee-359.convex.site/api/v1/download?slug=afrexai-cash-flow-forecast", "sourcePlatform": "tencent", "targetPlatform": "OpenClaw", "packageFormat": "ZIP package", "primaryDoc": "SKILL.md", "includedAssets": [ "README.md", "SKILL.md" ], "downloadMode": "redirect", "sourceHealth": { "source": "tencent", "status": "healthy", "reason": "direct_download_ok", "recommendedAction": "download", "checkedAt": "2026-04-23T16:43:11.935Z", "expiresAt": "2026-04-30T16:43:11.935Z", "httpStatus": 200, "finalUrl": "https://wry-manatee-359.convex.site/api/v1/download?slug=4claw-imageboard", "contentType": "application/zip", "probeMethod": "head", "details": { "probeUrl": "https://wry-manatee-359.convex.site/api/v1/download?slug=4claw-imageboard", "contentDisposition": "attachment; filename=\"4claw-imageboard-1.0.1.zip\"", "redirectLocation": null, "bodySnippet": null }, "scope": "source", "summary": "Source download looks usable.", "detail": "Yavira can redirect you to the upstream package for this source.", "primaryActionLabel": "Download for OpenClaw", "primaryActionHref": "/downloads/afrexai-cash-flow-forecast" }, "validation": { "installChecklist": [ "Use the Yavira download entry.", "Review SKILL.md after the package is downloaded.", "Confirm the extracted package contains the expected setup assets." ], "postInstallChecks": [ "Confirm the extracted package includes the expected docs or setup files.", "Validate the skill or prompts are available in your target agent workspace.", "Capture any manual follow-up steps the agent could not complete." ] } }, "links": { "detailUrl": "https://openagent3.xyz/skills/afrexai-cash-flow-forecast", "downloadUrl": "https://openagent3.xyz/downloads/afrexai-cash-flow-forecast", "agentUrl": "https://openagent3.xyz/skills/afrexai-cash-flow-forecast/agent", "manifestUrl": "https://openagent3.xyz/skills/afrexai-cash-flow-forecast/agent.json", "briefUrl": "https://openagent3.xyz/skills/afrexai-cash-flow-forecast/agent.md" } } ``` ## 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 ## Trust - Source: tencent - Verification: Indexed source record - Publisher: 1kalin - Version: 1.0.0 ## Source health - Status: healthy - Source download looks usable. - Yavira can redirect you to the upstream package for this source. - Health scope: source - Reason: direct_download_ok - Checked at: 2026-04-23T16:43:11.935Z - Expires at: 2026-04-30T16:43:11.935Z - Recommended action: Download for OpenClaw ## Links - [Detail page](https://openagent3.xyz/skills/afrexai-cash-flow-forecast) - [Send to Agent page](https://openagent3.xyz/skills/afrexai-cash-flow-forecast/agent) - [JSON manifest](https://openagent3.xyz/skills/afrexai-cash-flow-forecast/agent.json) - [Markdown brief](https://openagent3.xyz/skills/afrexai-cash-flow-forecast/agent.md) - [Download page](https://openagent3.xyz/downloads/afrexai-cash-flow-forecast)