Agent skill · business finance · datadrivenconstruction
cash-flow-forecaster
Forecast project cash flow based on schedule and cost data. Generate S-curves and payment projections.
Why this skill is useful
Provides specific cash flow forecasting algorithms and payment scheduling patterns that the AI wouldn't generate on its own.
What it needs
Requires python3 installed locally. About 5k tokens when loaded. Last updated 2026-02-14. 265 stars on the source repository.
What this skill does
Cash Flow Forecaster Business Case Problem Statement Poor cash flow management causes issues: Insufficient funds for payments Missed early payment discounts Inaccurate financial projections Difficulty in financing negotiations Solution Generate cash flow forecasts from schedule and cost data, including S-curve projections and payment timing analysis. Business Value Financial planning - Accurate funding requirements Vendor relations - Timely payments Financing - Support loan draw schedules Decision support - Cash position awareness Technical Implementation Quick Start Common Use Cases 1. S-Curve Analysis 2. Funding Requirements 3. Export Report Resources DDC Book: Chapter 3.1 - Cost Management Reference: Project Financial Management
How to use it
Reference it in AdaL, Claude Code, Cursor or any coding agent — nothing to install:
@skills datadrivenconstruction/cash-flow-forecaster