Finance Cash Flow Forecast Agent

Stop doing this job by hand

Roll approved receivable, payable and planned cash rows into transparent cash scenarios.

For teams that already use forms and spreadsheets but lose time copying rows, chasing context and rebuilding the same instructions.

$19 one-time · Available now

Demo workflow

You

Hello, update our 13-week cash flow forecast

Agent output

Google Sheet saved in the Finance Cash Flow Forecast Workspace folder in Google Drive

Google Sheet output

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

The run ends with ready, blocked and next-step counts. Nothing is described as complete until the source record confirms it.

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.

What is inside

skill.md - the full workflow, evidence rules, output contract, test cases and stop points
setup-prompt.txt - a guided setup for Google, Microsoft or Zoho using fictional test data
usage-prompt.txt - the short day-to-day request that runs this job

`skill.md` preview


## Workflow

1. Verify the approved inputs and current source records.

2. Prepare the output with source trace and unknowns shown.

3. Put proposed actions in the Review Queue.

4. Stop before external effects or human decisions.

This is a specific operating workflow, not a vague “act like a finance expert” prompt.

Setup

Choose Google Forms + Sheets, Microsoft Forms + Excel for the web, or Zoho Forms + Zoho Sheet. Point the setup prompt at the exact form and spreadsheet you want. It tests the workflow with fictional data before real work.

Complete the workflow

Finance Management Reporting Agent - continue the workflow. Final URL: https://aiagentskills.biz/managementreportingagent
Finance Spend Request Agent - continue the workflow. Final URL: https://aiagentskills.biz/spendrequestagent

Where it stops

It does not send, spend, publish, schedule or make a human decision without the exact approval that action needs.

Put this job on a repeatable workflow

Finance Cash Flow Forecast Agent · $19 one-time · Available now