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Grok+17 agentsCashflow Prognose
Professional Python-driven monthly liquidity forecasting and deficit signaling for accountants and SMEs.
$7
cashflow-prognose
Example session with this skill installed
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.
- Read your context and instructions
- Compiled the cashflow-prognose
- Generated the data export
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.
cashflow-prognose.csv
CSV · data export
Example file from a real run - the skill writes it into your workspace.
Connects securely to your tools. The creator never sees your data.
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
Works the same in every agent - Claude, Cursor, Codex, Copilot and 20+ more.
- 1
Download the ZIP
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- 2
Unzip into your skills folder
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- 3
Ask your agent to use it
Restart the agent if it was already running. It picks the skill up automatically - no config needed.
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- Passed all security checks, Safe to install