AI Blocks › Track your numbers
Cash forecast builder
Give it your invoices, bills and fixed costs. Get a 30, 60 and 90 day cash forecast with risks named.
Cash forecast builder is a free AI skill for the job "Track your numbers". Give the instructions to an AI assistant that supports the required files and tools, then review its output.
Free · No account · Apache 2.0 licence · Made by Anthropic
Made by Anthropic. See the original on GitHub; we copied it as it is, with its licence.
What it does
A 30, 60 and 90 day cash forecast that answers the question: will I make payroll next month? You get a short chat summary and an Excel workbook, with named risks next to the numbers. The skill pulls your bank balance, unpaid invoices, bills and fixed costs from whatever you have connected, such as accounting, payments or Shopify. If nothing is connected it takes a CSV. It forecasts money in and out for each window and widens or narrows the range based on how late each customer usually pays. Risks are named, like one slow customer owing a large invoice. If two ledgers are connected, it asks which is the main one.
You give it
- Connected accounting or payment tools, or a CSV
- Current bank balance
- Unpaid invoices and bills
- Fixed costs and payroll dates
You get
- A 30, 60 and 90 day cash forecast
- Confidence ranges per period
- Named risk flags
- An Excel workbook to keep
- A short chat summary
Use it when
- You are unsure you can cover payroll in six weeks.
- A large customer pays late and you want to see the effect on cash.
- You need a forecast for a bank or investor conversation.
- You are planning a big purchase and want to know when it is safe.
How to use it
- Add it to your AI once: download it and add the folder to Claude, ChatGPT or Codex as a skill.
- Ask for the job in your own words. Your AI opens the skill when it fits.
- It works best when your AI can read your accounts and files.
- Where the skill points to ../../shared/, use the shared folder inside it. We copied it in so the skill works on its own.