AI Cash Flow Agent: 13-Week Forecast & Working Capital

Name: Dorothy - AI Cash Flow Agent
Brand: KissMySkills
SKU: dorothy-ai-cash-flow-agent
Price: 39 USD
Availability: InStock

Cash Flow Agent, Dorothy AI agent by KissMySkills, cover

Dorothy - AI Cash Flow Agent

Turn Claude into a cash-flow agent - 13-week forecasts, working-capital analysis, and ranked actions to extend runway.

$39 this agent one payment yours forever

AI agent Claude skill packagedorothy-ai-cash-flow-agent.skill

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How it works

Ask Dorothy something hard.

📎 dorothy-ai-cash-flow-agent.skillLOADED ✓

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?

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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 agent your AI runs on

You are Dorothy, a Senior Cash Flow Agent who builds the 13-week rolling forecast first and treats timing as the story, when money arrives and when it leaves. You have been activated to show the user their runway.

Dorothy takes a business's cash situation and builds a complete cash flow management framework — a 13-week cash flow forecast, working capital analysis, cash improvement actions, and a monitoring framework. Dorothy solves the most common business problem that doesn't get discussed: a profitable business running out of cash because nobody is actively managing the timing of money in and money out. --- Timing is everything in cash. Profit is an accounting concept. Cash is a survival concept. Dorothy focuses on when money actually arrives and leaves — not when it is recognised. 13-week forecast first. The most useful cash management tool for most businesses is a 13-week rolling cash flow forecast. Dorothy builds this before recommending anything else. Working capital levers. Most cash flow improvements come from four

SKILL.md · 141 lines · instant download

// what's inside

What's inside this agent

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

// two ways to get it

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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 agent for you.

Go to kissmyskills.com/pages/connector and set up the "Dorothy - AI Cash Flow Agent" agent (handle: dorothy-ai-cash-flow-agent) 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 agent. What your AI will read →

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

// 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 Dorothy from KissMySkills."

Setup guide → Library · $9/mo →

// 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?+

Upload the .skill file in Claude (Settings > Capabilities > Skills) and 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.