13-Week Cash Flow Forecaster
Rolling 13-week cash forecast from your bank + AR + AP. Replaces a $75k Financial Analyst.
An SMB owner pays $75k/yr to a Financial Analyst who builds a rolling 13-week cash forecast in Excel, updates AR collections assumptions weekly, and flags weeks where the bank balance dips below payroll. The role is 70% mechanical — pull data, run the model, update the assumptions.
Every Monday 6am → agent pulls bank balance + AR aging + AP due dates + payroll calendar → re-fits a 13-week Prophet forecast → emails 'week-by-week cash position, 2 risk weeks flagged: W6 (-$8k) and W11 (-$3k)' with the recommended levers (delay vendor X, accelerate collection Y).
ANTHROPIC_API_KEYQBO_CLIENT_IDQBO_REFRESH_TOKENPLAID_CLIENT_IDPLAID_SECRETPLAID_ACCESS_TOKENOur team deploys this exact skill for you — integrations connected, tested, live in your AWS within 48 hours.
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