Bruno — Cash Flow & Forecasting AI Skill cover

Bruno — Cash Flow & Forecasting AI Skill

$29.00
Sale price  $29.00 Regular price 
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Bruno — Cash Flow & Forecasting AI Skill cover

Bruno — Cash Flow & Forecasting AI Skill

$29.00
Sale price  $29.00 Regular price 

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

  • 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 & CFOsProfitable businesses fail from cash blindness — this gives six weeks' warning.

Instant download Claude & ChatGPT Keep forever

Instant download · 30-day money-back guarantee. Pay once, keep forever — no subscription. Refund policy

// what's inside

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
📄 bruno-cash-flow-forecasting.md
Under 2 min install
Works with Claude Sonnet 4 & Claude Cowork

How to install

Download the .md file → open Claude → paste the file content into your system prompt or Project instructions → share your cash data or describe your cash position → Bruno builds the forecast and analysis instantly.

bruno-cash-flow-forecasting.md
# 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.

// try it
prompt
$Build a 13-week cash flow forecast and tell me how much runway I have.
Bruno returns: a 13-week rolling cash forecast with receipts, disbursements and closing balance → runway modelled under base, extended-burn and growth scenarios with decision triggers → cash stress tests for 20/30/40% revenue drops → working capital analysis with improvement opportunities → board-ready cash commentary in plain English.
// how to install Under 2 minutes

Four steps. Any AI chat.

  1. 01
    Download the file

    After checkout, the download link lands in your inbox. Save the file anywhere on your device.

  2. 02
    Open your AI chat

    Claude, ChatGPT, Gemini, Grok, or Copilot — whichever one you already use.

  3. 03
    Paste the file contents

    Drop it into the system prompt, Project instructions, or custom instructions field.

  4. 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.

  • Claude
  • ChatGPT
  • Gemini
  • Grok
  • Copilot

Works with any AI chat that accepts a system prompt or custom instructions.

Ready to specialise your AI?

One drop-in file. Pay once, keep forever — works with Claude & ChatGPT.

// faq

Questions about this product

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