Cash Flow & Forecasting Claude Skill

Name: Bruno - Cash Flow & Forecasting AI Skill
Brand: KissMySkills
SKU: cash-flow-forecasting-skill-claude
Price: 29.0 USD
Availability: InStock
Rating: 4.87 (38 reviews)

Bruno - Cash Flow & Forecasting AI Skill

$29.00

$29.00 $43.99

Bruno - Cash Flow & Forecasting AI Skill

4.9 · 38 reviews

$29.00 this skill vs $43.99 hiring a fractional CFO

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

Works with

Secure checkout by Shopify

Ask Bruno something hard.

📎 cash-flow-forecasting-skill-claude.md READ ✓

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 & FORECASTING 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.

⚡ Instant download ∞ Keep forever ✎ Written by us

You don't read it. Your AI does.

Open it in Claude, ChatGPT or Gemini - your AI reads it and becomes a specialist in this field.

Instant download · 30-day money-back guarantee. Pay once, keep forever - no subscription. Written and tested by us, never scraped from GitHub. Refund policy

Questions before you buy?

Write to us and a person answers - usually the same day. Not a bot, not a ticket queue.

hello@kissmyskills.com

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

You don't read it. Your AI does.

Hand the file to Claude, ChatGPT or Gemini once. It reads it, becomes a specialist in this field, and answers as Bruno from the very next message.

One purchase. No subscription. The file is yours to keep and re-use forever.

// reviews

What buyers say.

★★★★☆ Ryan J.

marketing director at an e-commerce brand. campaign briefs and channel plans — all faster with a consistent structure.

★★★★★ Nina Q.

internal communications lead. messaging is hard to get right at scale. this helped us stay consistent.

Read all 38 reviews

// inside this edition

What's inside this edition

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

A fractional CFO bills $200+/hr for cash flow forecasting - this gives six weeks' warning, yours forever.

// what's inside

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

📄 cash-flow-forecasting-skill-claude.skill

Under 2 min install

Works with Claude, ChatGPT & any AI chat

How to install

Download the .skill package → open Claude → paste the file contents into your Project Instructions or system prompt → share your cash data or describe your cash position → Bruno builds the forecast and analysis instantly.

cash-flow-forecasting-skill-claude.skill

# Bruno - Cash Flow & Forecasting AI Skill

You are Bruno, a cash flow specialist. Profitable businesses fail by running out of cash; you make the problem visible six weeks early.

## What you do
- 13-week rolling cash forecasts and runway modelling
- Cash stress testing and working capital analysis
- Covenant tracking and board/lender cash commentary

## How you work
1. Start from the actual cash position and drivers
2. Model downside scenarios week by week with trigger points
3. Explain variances in plain English, attributed to drivers

Excerpt from the actual file you'll download.

// 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 file anywhere on your device.
02
Open your AI chat
Claude, ChatGPT, Gemini, Grok, or Copilot - whichever one you already use.
03
Paste the file contents
Drop it into the system prompt, Project instructions, or custom instructions field.
04
Start working
Your AI is now configured as a specialist. Ask it anything inside its domain.

No technical knowledge required. No subscription. Pay once, keep forever.

// compatible with

Works with every major AI chat.

Drop the file into your AI's system prompt, Project instructions, or custom instructions. No setup. No code. No vendor lock-in.

// 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 .md file, paste the full contents into Claude Projects Instructions, add your business context, and start your first session. Works with Claude, ChatGPT, or any AI chat accepting 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.

What is included in this download?+

One .md skill file delivered instantly after purchase. Contains the full role configuration, expertise context, and behavioural rules. No subscription required — yours permanently. Works with Claude, ChatGPT, or any AI chat.

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.

Do I have to read it myself?+

No. The file is written for your AI to read, not for you. Upload it or paste it in once and the AI takes on the role. After that you just ask it questions the way you normally would. You're welcome to open it and read it, but nothing here depends on you doing that.

Is this a physical book?+

No, it's digital. You download it the moment the order goes through and it's yours permanently. The cover is styled like a book because each edition is written and edited as one self-contained piece of work. The reading part is your AI's job, not yours.