Cashflow Prognose
by Nex AI
Professional Python-driven monthly liquidity forecasting and deficit signaling for accountants and SMEs.
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You say
Generate a 12-month cashflow forecast starting with 25k. Recurring: 18k revenue, 10k salary. Quarterly 8k VAT starting October. One-time 30k investment in November.
Your agent does
Liquiditeitsprognose
- Tekort gesignaleerd: Nov 2024 (€-7.000), Dec 2024 (€-1.000).
- Verloop: Okt eindigt op €33k (na BTW), Nov daalt naar €-7k door investering.
- Advies: Bespreek financiering of timing van investering voor november. CSV-bestand gegenereerd met volledig overzicht.
What you get
About this skill
What it does
The Cashflow Prognose skill automates the generation of monthly liquidity forecasts for financial professionals. By processing a CSV of recurring and one-off income/expense items through a dedicated Python execution engine, it transforms raw data into a structured monthly planning overview. It identifies months with potential deficits and tracks cumulative balances over a defined horizon (up to 60 months).
Why use this skill
Standard LLM prompting often struggles with precise multi-month calculations, especially when handling varying frequencies like quarterly VAT payments or annual insurance premiums alongside monthly recurring costs. This skill uses a logic-based Python script to ensure mathematical accuracy and consistency. It specifically addresses "what-if" scenarios by allowing you to quickly rerun simulations with different starting balances or investment timings.
Key Features
- Automated calculation of monthly net cashflow and closing balances.
- Support for multiple frequencies: monthly, quarterly, annual, and one-time events.
- Automatic deficit signaling for early warning on liquidity issues.
- Structured Dutch-language reports suitable for communication between accountants and clients.
- Scenario support for optimistic vs. pessimistic forecasting.
Output
The skill generates a detailed monthly table (Revenue, Expenses, Net, Balance), a prominent list of months where the balance drops below zero, and a clear list of assumptions used in the model to ensure transparency and accountability.
Built by Nex AI. More skills and info at nex-ai.be and slopsome.com.
How to install
Drop the file into your AI Agent. Works with Claude, Cursor, ChatGPT, and 20+ more.
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Creator
Founder of Nex AI. I build production-grade Claude Skills from systems that actually run: multi-tenant SaaS, Telegram agents, Raspberry Pi infrastructure, 3D multiplayer rooms. Every skill ships battle-tested patterns, not theory. 33+ open source skills published, commercial catalog growing.
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