Build transparent cash scenarios from approved receivables, payables and planned cash rows with an AI cash flow forecasting agent. It uses the role criteria, source files and approval rules you choose, then saves the filled output in a named Google Drive folder. This keeps the workflow repeatable without handing your judgment to the agent.
Roll approved receivable, payable and planned cash rows into transparent cash scenarios. The agent keeps the steps, checks and output consistent, while you keep every decision.
Picture tomorrow's handoff.
"Hello, update our 13-week cash flow forecast"
| 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. Your agent fills the file from the sources you approve and flags anything it cannot verify.
Three files. One complete workflow.
skill.mdThe full job, evidence rules, output checks and stop points.
setup-prompt.txtCreates the tools, named Drive folder and sample-data test.
usage-prompt.txtThe short request you reuse whenever the job comes up.
Working in three steps
It checks access, creates the folder and builds the output file.
Use Google by default, or the Microsoft or Zoho alternative.
Unknowns and next decisions are shown instead of guessed.
Where the agent stops
- It does not invent missing facts or hide weak source evidence.
- It does not send, publish, spend, schedule or make a human decision without approval.
- It flags blocked work and tells you exactly what is needed next.
Put this job on a repeatable workflow.
Instant download · Keep the files forever · One-time $19
Add the next agent when this job is working
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