The job by hand
The 13-week forecast lives in one person's spreadsheet, updated by hand, and every board ask means a late night re-checking which rows are current.
The ask
Hello, update our 13-week cash flow forecast
What comes back
A Google Sheet lands in the Finance Cash Flow Forecast Workspace folder in your Google Drive: Week, Opening cash, Inflows, Outflows, Closing cash and Assumption.
| Week | Opening cash | Inflows | Outflows | Closing cash | Assumption |
|---|---|---|---|---|---|
| Week of Sep 15 | $184,000 | $19,500 | $22,400 | $181,100 | Stripe payout on schedule; payroll Sep 19 |
| Week of Sep 22 | $181,100 | $8,000 | $12,700 | $176,400 | Annual prepay expected; rent due Sep 25 |
Sample data shown. Your workspace fills with your real work.
What it takes over
- Reads the exact inputs and sources you approve.
- Saves the work as a review-ready Google Sheet in the Finance Cash Flow Forecast Workspace folder in Google Drive.
- Shows evidence, unknowns and blocks instead of guessing.
- Prepares the next action and stops at the human gate.
How buying works
- Buy once for $19. Three files arrive:
skill.md,setup-prompt.txtandusage-prompt.txt. - Hand the files to the assistant you already use. It sets the job up on Google, Microsoft or Zoho and tests it on fictional data.
- Approve the setup. It runs the job and stops at every external action for your sign-off.
Where it stops
It does not send, spend, publish, schedule or make a human decision without the exact approval that action needs.
Common questions
What does the forecast show?
Week, opening cash, inflows, outflows, closing cash and assumption per row, in a Google Sheet in a Finance Cash Flow Forecast Workspace folder.
Where do the numbers come from?
Rows you approve. Every line carries its assumption so the forecast can be audited, not just read.
Does it connect to our accounting tool?
It works from the approved spreadsheet rows you point it at. No integration project.
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$19 →Prefer the store pages? Browse the Finance Teams agent menu or the Cash Flow Forecast Agent product page.