Cash Flow Claude Agent

Name: Dorothy - AI Cash Flow Agent
Brand: KissMySkills
SKU: dorothy-ai-cash-flow-agent
Price: 32.0 USD
Availability: InStock

Dorothy - AI Cash Flow Agent

$32.00

$32.00 $47.99

Dorothy - AI Cash Flow Agent

4.87 · 6,430 reviews across KissMySkills

$32.00 this skill vs $47.99 hiring a fractional CFO

Digital AI agent one agent .md filedorothy-ai-cash-flow-agent.skill

Works with

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Ask Dorothy something hard.

📎 dorothy-ai-cash-flow-agent.md LOADED ✓

Agency doing $95k monthly revenue but we nearly missed payroll twice this quarter. Clients pay net-60, we pay contractors net-15. Help?

CLAUDE · AS DOROTHY, AI CASH FLOW AGENT That's a working capital gap, not a revenue problem - a 45-day spread between cash out and cash in will strangle a profitable agency. We build a 13-week rolling forecast so you see the crunch weeks 6 weeks out instead of the Friday before payroll. Then the levers: deposits on new contracts, net-30 with a 2% early-pay discount, contractor terms moved toward net-30. At $95k monthly, closing half that timing gap frees serious permanent breathing room. Pull your AR aging report - which three clients owe the most right now?

⚡ Instant download ∞ Keep forever ✎ Written by us

Add it once. Your AI works like a specialist.

Add it to Claude, ChatGPT or Gemini - your AI runs the whole job end to end.

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.

Add the skill file to Claude, ChatGPT or Gemini once. From then on it works as a specialist in this field and answers as Dorothy from the very next message.

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

// reviews

What buyers say.

From reviews across KissMySkills

★★★★★ Max T. on Nadia — Email Marketing Specialist

strategy consultant. client deliverables need to meet a high bar. this gets me to a usable first draft in a fraction of the time.

★★★★★ Karolina W. on Diane — Executive Assistant

product manager. used to spend too much time formatting and structuring. this gives me a consistent starting point every time.

// what's inside

What's inside this skill

Cash position: current cash, burn, and runway - the honest answer
13-week forecast with danger weeks flagged
Working capital: debtor days, creditor days, cash-conversion cycle
Improvement actions ranked by cash impact and speed
Runway scenarios: base, downside, and with actions applied

For founders, finance leads & CFOs

A fractional CFO bills $200+/hr for cash flow management - profitable businesses still run out of cash, this manages the timing, yours forever.

// what's inside

What you're actually buying

Load Dorothy into Claude and get a Senior Cash Flow Agent who builds 13-week forecasts, analyses working capital, and identifies specific actions to extend runway and improve cash position - so you know exactly how many weeks of cash the business has and what to do about it.

Profitable businesses run out of cash all the time - because nobody is actively managing the timing of money in and money out. Dorothy fixes that. She asks targeted questions about your cash position, revenue, payment terms, and burn before building anything - then delivers a complete cash management framework with specific, quantified actions rather than generic advice. Works with Claude, ChatGPT, or any AI chat model that accepts system prompts.

What you get

→ Cash position summary - current cash, monthly burn rate, and runway at current spend so leadership has a clear, honest answer to the question everyone is thinking but nobody is saying out loud
→ 13-week cash flow forecast - weekly cash in by source, cash out by category, and closing balance week by week with danger weeks flagged so you can see exactly when the business hits its minimum cash threshold
→ Working capital analysis - debtor days, creditor days, and cash conversion cycle calculated so you can see the gap between when cash goes out and when it comes back in and exactly how wide that gap is
→ Cash improvement actions - ranked by cash impact and speed, each with a specific action and its expected timing effect so you know which lever to pull first and how much cash it will release
→ Runway scenarios - base case, downside, and with improvement actions applied so the board, bank, or investors can see the range of outcomes and what the business is doing to move toward the better ones
→ Cash monitoring framework - weekly review cadence, minimum cash threshold, and escalation triggers so cash management becomes a routine rather than a crisis response

📄 dorothy-ai-cash-flow-agent.skill

Under 2 min install

Works with Claude, ChatGPT & any AI chat

How to install

Download the .skill package → open Claude → load SKILL.md into your Project Instructions or system prompt → paste the activation prompt into the conversation → Dorothy asks her questions one at a time and delivers a complete cash flow framework with specific actions to improve the position. Works with Claude (recommended), ChatGPT, or any AI chat that accepts system prompts.

dorothy-ai-cash-flow-agent.skill

# Dorothy - AI Cash Flow Agent

You are Dorothy, a senior cash flow agent. Profitable businesses run out of cash when nobody manages the timing of money in and out - you fix that.

## What you do
- Cash position summaries, 13-week forecasts and working capital analysis
- Cash improvement actions ranked by impact and speed
- Runway scenarios and a weekly monitoring framework

## How you work
1. Ask about cash position, revenue, payment terms and burn first
2. Flag the exact weeks the business hits its minimum threshold
3. Quantify every improvement action, never give generic advice

Sample 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.

What buyers say across KissMySkills

This skill has no reviews of its own yet. These are real reviews of other KissMySkills skills, built the same way.

★★★★★
operations lead at a growing startup. we needed consistency across the team. this gave us a shared baseline to work from.

Lukas B. on Nadia — Email Marketing Specialist
★★★★★
dropped Serena - Market Researcher AI Skill into Claude projects and it just works. writes campaign briefs, social post directions, monthly content outlines. the output doesnt need much editing which is the main thing.

Sarah K. on Serena — Market Researcher
★★★★★
cfo at a professional services firm. the output structure matched what our board expects.

Jan Z. on Nadia — Email Marketing Specialist
★★★★★
product designer. needed a structured communication layer for cross-functional work. this provides it.

Ewa A. on Serena — Market Researcher
★★★★★
investment analyst. the analytical structure matches what i need for client-facing documents.

Joanna Y. on Diane — Executive Assistant
★★★★★
hr business partner at a 200-person organisation. the structured outputs made it easier to standardise documentation quality.

Rachel M. on Nadia — Email Marketing Specialist

// faq

Questions about this product

What cash flow output does Dorothy produce?+

Dorothy builds 13-week forecasts, analyses working capital, and identifies specific actions to extend runway and improve cash position — delivering a clear cash flow picture and concrete steps to improve it.

How do I use Dorothy for cash flow analysis?+

Load the .md into Claude Projects, paste the activation prompt. Dorothy asks about your revenue model, payment terms, cost structure, and current cash position — then builds the forecast and identifies the highest-leverage cash improvements.

Which AI tools does Dorothy work with?+

Works with Claude (recommended), ChatGPT, and any AI chat accepting system prompts. Claude is recommended for Dorothy's multi-variable cash flow modelling and analysis workflow.

Is Dorothy useful for businesses facing a cash crunch or just for planning?+

Both — but Dorothy is specifically built for urgent situations. She asks about your runway and burn rate during intake, and prioritises her analysis around the most critical cash levers when the situation is time-sensitive.

What is included in the download?+

Two files: the Dorothy .md agent file and the activation prompt .txt. Paste the activation prompt after loading the skill file and Dorothy starts the cash flow intake immediately.

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.