Bruno — Cash Flow & Forecasting AI Skill
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 · 30-day money-back guarantee. Pay once, keep forever — no subscription. Refund policy
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
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 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.
Four steps. Any AI chat.
- 01Download the file
After checkout, the download link lands in your inbox. Save the file anywhere on your device.
- 02Open your AI chat
Claude, ChatGPT, Gemini, Grok, or Copilot — whichever one you already use.
- 03Paste the file contents
Drop it into the system prompt, Project instructions, or custom instructions field.
- 04Start 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.
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.