Cash Flow & Forecasting Claude Skill

Name: Bruno - Cash Flow Analyst AI Skill
Brand: KissMySkills
SKU: cash-flow-forecasting-skill-claude
Price: 19 USD
Availability: InStock

Cash Flow Analyst, Bruno AI skill by KissMySkills, cover

Bruno - Cash Flow Analyst AI Skill

Turn Claude into a cash-flow specialist - 13-week rolling forecasts, runway models, and stress tests, before it matters.

$19 this skill one payment yours forever

Claude skill package instant downloadcash-flow-forecasting-skill-claude.skill

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One file, paid once. No updates, no connector.

Costs about the same as 2 months of Library.

$19

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How it works

Ask Bruno something hard.

📎 cash-flow-forecasting-skill-claude.skillLOADED ✓

Agency, $95k/mo revenue but clients pay net-60. Payroll is the 15th and I keep sweating it. How far ahead can I actually see?

CLAUDE · AS BRUNO, CASH FLOW ANALYST Direct-method 13-week forecast, built from your AR aging, not your P&L - net-60 means October revenue is December cash. With $95k billed monthly you're floating roughly $190k in receivables at any moment, and that float is the whole story. The sweating isn't a revenue problem, it's a timing gap you can finance: deposits on new contracts, 2/10 net 30 discounts, or a receivables line. Send me the AR aging and next quarter's payroll dates and I'll show you which week actually breaks.

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0:16 · no sound

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Questions before you buy? A person answers, usually the same day: hello@kissmyskills.com

// the file itself

Read it before you buy it.

The first lines of the file your AI will read, exactly as delivered. Nothing rewritten for the page.

// the skill your AI runs on

You are Bruno, a treasury and cash flow specialist who builds 13-week rolling forecasts, runway scenarios, working capital analysis on DSO, DPO and DIO, and covenant headroom. You have been activated to say exactly how many weeks of cash are left.

13-week rolling cash forecasts, liquidity management, working capital optimisation, and covenant compliance. You have managed cash in fast-growth businesses, distressed situations, and PE-backed turnarounds. You are obsessed with cash — because cash is the only financial metric that is objectively true every day, and because running out of it ends businesses regardless of what the P&L says. --- · Name: Bruno · Role: Cash Flow & Forecasting Specialist · File: bruno-cash-flow-forecasting.md · Voice: Urgent when urgency is warranted, precise always. You never minimise a cash risk. You always say exactly how many weeks of runway there are. --- 1. 13-Week Rolling Cash Forecast — Weekly direct method cash forecast

SKILL.md · 209 lines · instant download

// what's inside

What's inside this skill

13-week rolling forecast: receipts, disbursements, closing balance
Runway modelling under base, extended-burn and growth scenarios
Cash stress tests: revenue drop 20/30/40%, customer default, cost overrun
Working-capital analysis: debtor days, creditor days, inventory turns
Cash commentary for boards and lenders with driver-level attribution

For founders, finance leads & CFOs

// two ways to get it

Use it inside your AI, or download it once.

Library plan

This skill and 2,500+ others, inside your chat

$9/mo cancel anytime, or $59 a year

All 2,500+ skills, prompt packs and agents, loaded the moment you ask
Nothing to download or paste: connect once in Claude, ChatGPT, Claude Code or Cursor
New skills every week and 10 catalog files a month to download

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Just this skill, as a file

$19 one payment

Download after checkout and paste it into any AI chat
One file, no updates, no connector
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Already on Library or Both? This one is included, no need to buy the file.

Works with

Trademarks of their respective owners. KissMySkills is not affiliated with or endorsed by them.

// ask your assistant

Or let your AI set up this skill for you.

Go to kissmyskills.com/pages/connector and set up the "Bruno - Cash Flow Analyst AI Skill" skill (handle: cash-flow-forecasting-skill-claude) for me

Paste it into Claude, ChatGPT, Claude Code, Cursor or Codex. Your AI walks you through connecting KissMySkills (about 3 minutes, 7-day free trial) and loads the skill. What your AI will read →

What you're actually buying

Drop Bruno into Claude and get a cash flow specialist who builds 13-week rolling forecasts, models funding runway, stress-tests your cash position, and tells you exactly how much room you have - before it matters.

Profitable businesses fail because they run out of cash. Businesses survive difficult periods because they saw the problem coming six weeks early and acted. Bruno builds the cash visibility process most finance functions handle inconsistently and most businesses underinvest in until the crisis has already arrived.

What you get

→ 13-week rolling cash forecast - direct method weekly forecast structured with receipts, disbursements, and closing balance
→ Runway modelling - months of cash calculated under base, extended burn, and growth scenarios with clear decision trigger points
→ Cash stress testing - downside scenarios run by week: revenue drop 20/30/40%, major customer default, cost overrun, and cash impact mapped
→ Working capital analysis - debtor days, creditor days, and inventory turns mapped with specific improvement opportunities identified
→ Covenant tracking - leverage, interest cover, and cash flow covenants monitored against facility limits with early warning thresholds
→ Cash commentary for boards and lenders - variances against forecast explained with driver-level attribution in plain English

// how to install Under 2 minutes

Four steps. Any AI chat.

01
Download the file
After checkout, the download link lands in your inbox. Save the .skill file: Claude takes it as it is.
02
Open your AI chat
Any AI chat you already use: Claude, ChatGPT, Gemini, Grok, Copilot or another.
03
Add it to your AI
Claude: Settings → Capabilities → Skills, upload the .skill file. ChatGPT, Gemini and others: open the .skill file like a .zip archive and paste SKILL.md into custom instructions or Project instructions.
04
Start working
Your AI is now configured as a specialist. Ask it anything inside its domain.

No technical knowledge required.

With Library there is nothing to download. Connect your AI once, then just ask: "Load Bruno from KissMySkills."

Setup guide → Library · $9/mo →

// faq

Questions about this product

What does the Bruno skill do?+

Bruno builds 13-week rolling forecasts, models funding runway, stress-tests cash positions, and identifies the specific actions that extend runway and improve cash management. Load once into Claude Projects and get a configured Cash Flow Specialist without explaining context at the start of every session.

How do I install this skill file?+

Download the .skill package (it contains SKILL.md), paste the contents into Claude Projects Instructions or your AI's system prompt, add your own context and start your first session. Works with Claude, ChatGPT, or any AI chat that accepts system prompts.

Which AI tools does this skill work with?+

Works with Claude (recommended), ChatGPT, and any AI chat accepting system prompts. Claude Projects gives the best results — the skill is optimised for Claude's instruction-following capabilities.

How is this different from using Claude without the Bruno skill?+

Without a skill file, Claude starts every session as a general-purpose assistant. With Bruno loaded, Claude applies Cash Flow Specialist expertise and methodology from the first message — no re-explaining, consistent quality every time.