{"product_id":"cash-flow-forecast-workflow-skill","title":"Cash Flow Forecast Workflow Skill","description":"\u003cp\u003e\u003cstrong\u003eA forecast you can argue with, because the assumptions are visible.\u003c\/strong\u003e\u003c\/p\u003e\u003cp\u003eEvery collection rate, payment term and growth rate is numbered and listed before a single figure appears, and anything Claude had to assume is marked ASSUMED so you can see which numbers are load-bearing. Receipts are built from the AR profile, not from revenue, because revenue is not cash.\u003c\/p\u003e\u003cp\u003eYou get a base case and a downside built by moving no more than three named assumptions, the intra-period trough as well as the closing balance (the trough is what breaches a covenant), and the first date of concern as the headline.\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003eWhat you get:\u003c\/strong\u003e one .md file, ready in minutes. Works in Claude, Claude Code, Cowork, ChatGPT and Gemini.\u003c\/p\u003e","brand":"KissMySkills","offers":[{"title":"Default Title","offer_id":58492366717192,"sku":null,"price":19.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1036\/1444\/7880\/files\/cash-flow-forecast-book.jpg?v=1787336072","url":"https:\/\/kissmyskills.com\/fr\/products\/cash-flow-forecast-workflow-skill","provider":"KissMySkills","version":"1.0","type":"link"}