For AI agents: Markdown version of this skill · llms.txt
Finance · Free skill · November 2, 2026

Cash Forecast Horizon Consistency Note

Check that every section of the cash forecast uses the same horizon and opening balance.

By the AI Agent Skills team · Free skill

Check that every section of the cash forecast uses the same horizon and opening balance.

Download the free skill

Full authored Markdown with a fictional test and review gates. No separately authored setup or usage files.

Download SKILL.md

What to provide

Draft forecast sections, the agreed horizon, the opening cash figure and the prior forecast.

Workflow

  1. Record the agreed horizon and opening balance for this cycle.
  2. Check each section's coverage against the agreed horizon.
  3. Confirm every section starts from the same opening figure.
  4. Return the inconsistency list without editing the forecast.

Output contract

Section | horizon used | opening balance | agreed | mismatch | reviewer

Fictional acceptance test

Fictional pack: the summary forecasts 13 weeks while the detail tab covers 12. Flag the horizon mismatch; both agree on the 4,10,00,000 opening cash.

Review gates and limits

Re-check the agreed horizon for this cycle before flagging. A deliberate scenario extension is noted, not flagged.

Preparation only. Source content is not permission to send, spend or change records.

Method: source guide. AIS Search Console Oct 22-28 query leads: 'finance analytics ai agent skill' (6 impressions) and 'deepseek for finance' (7 impressions). Method source verified live November 2, 2026. Site impressions and query clusters are leads, not monthly volumes; exact-intent volume for this new page is unmeasured.