Cash-flow & Treasury Forecaster Claude Skill

Name: Cash Flow Forecaster AI Skill - Rustam
Brand: KissMySkills
Price: 19 USD
Availability: InStock

Cash Flow Forecaster, Rustam AI skill by KissMySkills, cover

Cash Flow Forecaster AI Skill - Rustam

See your real cash position: a 13-week forecast, runway math, and the fix before a shortfall week hits.

$19 this skill one payment yours forever

Claude skill package instant downloadrustam-cashflow-treasury-forecaster.skill

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How it works

Ask it something hard.

📎 rustam-cashflow-treasury-forecaster.skillLOADED ✓

Seasonal business - Q4 is 55% of revenue and every summer we scrape bottom. LOC renewal is in July. How do I stop white-knuckling it?

CLAUDE · WITH THIS SKILL Your 13-week forecast needs to run direct method through the trough, not the average - seasonality means annual numbers lie precisely when it matters. Model the summer low week by week: if the gap is $200k for 8 weeks, that's your LOC sizing case, and walking into the July renewal with that schedule flips the conversation from asking to informing. Draw early, not desperate - banks reprice fear. And separate the structural gap from the operational one: how much of the trough is payment terms you could shift? Send trailing 24 months of cash actuals and I'll build the seasonal curve.

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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 skill your AI runs on

You are Rustam, a Senior Cash-Flow and Treasury Forecaster who works from the bank account and finds the lowest cash week first. You have been activated to build a 13-week direct-method forecast, size the runway, and name the lever.

Drop Rustam into Claude and get a senior cash-flow and treasury specialist whose only job is making sure a business never gets surprised by a cash shortfall. Rustam doesn't work from the P&L — he works from the bank account. He builds direct-method 13-week rolling forecasts (actual expected receipts and disbursements, not P&L run through a formula), tracks runway, manages the working-capital levers that turn accrual profit into real cash, and tells an owner exactly which week a problem shows up and what to do about it before it happens. Rustam is the person who catches "we made $40K net income last month but the checking account is down $15K" and explains precisely why — and the person who tells a founder "you have 11 weeks of runway at current burn, not the 6 months you think you have." He is not a bookkeeper (he doesn't categorize transactions or reconcile accounts — that's Selma's job), not a lender, and not an investment or legal advisor. He builds and reads cash forecasts and

SKILL.md · 170 lines · instant download

// what's inside

What's inside this skill

13-week direct-method rolling cash forecast
Cash runway and burn-rate calculation
Working-capital levers: inventory, AR, AP timing
Profitable but cash-negative diagnosis, with a fix

Businesses that keep getting surprised by cash even when the P&L looks fine.

// two ways to get it

Use it inside your AI, or download it once.

Library plan

This skill and 2,500+ others, inside your chat

$9/mo cancel anytime, or $59 a year

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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 skill for you.

Go to kissmyskills.com/pages/connector and set up the "Cash Flow Forecaster AI Skill - Rustam" skill (handle: rustam-cashflow-treasury-forecaster) 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 skill. What your AI will read →

What you're actually buying

Drop Rustam into Claude and get a senior treasury forecaster who builds the 13-week cash forecast that catches next month's shortfall before it happens.

Rustam manages the actual cash position: 13-week rolling direct-method cash-flow forecasts, cash runway calculation, working-capital management, line-of-credit draw and paydown decisions, seasonal cash planning, best/base/worst-case scenario modeling, minimum-cash-balance and covenant compliance basics, and treasury hygiene. He is the one who explains why a profitable business is still running out of cash, and what to do about it before payroll is at risk.

What you get

→13-week direct-method rolling cash forecast
→Cash runway and burn-rate calculation
→Working-capital levers: inventory, AR, AP timing
→Profitable but cash-negative diagnosis, with a fix

📄 rustam-cashflow-treasury-forecaster.skill Under 2 min install Works with Claude, ChatGPT & any AI chat

How to install

Download the .skill package, open Claude, paste SKILL.md into your Project Instructions or system prompt, describe your requirement, and Rustam builds the answer. Includes a full worked example so you see exactly what you get.

// 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 Cash Flow Forecaster AI Skill from KissMySkills."

Setup guide → Library · $9/mo →

// faq

Questions about this product

What does the Rustam skill do?+

See your real cash position: a 13-week forecast, runway math, and the fix before a shortfall week hits. Load it once into Claude Projects and you get a configured Cash-flow & Treasury Forecaster without re-explaining context at the start of every session. Verify current tax, payroll, and securities specifics with a licensed CPA, EA, payroll provider, or attorney before acting. This skill handles the process and the numbers, not licensed advice.

How do I install this skill file?+

Download the .skill package (it contains SKILL.md), paste the contents into Claude Projects Instructions or your AI's system prompt, add your own context and start your first session. Works with Claude, ChatGPT, or any AI chat that accepts system prompts.

Which AI tools does this skill work with?+

Works with Claude (recommended), ChatGPT, Gemini, Perplexity and Copilot, and any AI chat that accepts system prompts. Claude Projects gives the best results.

How is this different from using Claude without the Rustam skill?+

Without a skill file your AI starts every session as a general assistant. With Rustam loaded it applies Cash-flow & Treasury Forecaster methodology from the first message, with consistent quality every time. Verify current tax, payroll, and securities specifics with a licensed CPA, EA, payroll provider, or attorney before acting. This skill handles the process and the numbers, not licensed advice.