A rolling forecast that ties back to reconciled reality
A rolling 13-week cash flow workflow that consolidates near-term inflows and outflows, supports scenarios, and produces variance explanations versus actuals. Numbers your CFO will actually trust.
Create a skill called "13-Week Cash Flow Forecaster". Every week, it should: - Snapshot opening cash by bank account and entity - Update inflows from AR and outflows from AP, payroll, and fixed commitments - Produce a base forecast and at least two scenarios - Generate alerts when projected cash falls below a configurable threshold - Produce a variance bridge versus last week's forecast once actuals are known Ask me for: - Forecast horizon and minimum cash thresholds - Data sources for cash, AR, AP, and payroll - Scenario definitions Then output the forecast and a concise narrative of the top drivers.
Cash forecasts often become fragile spreadsheet exercises that stakeholders do not trust.
This recipe produces a rolling, explainable 13-week forecast with scenario support.
One PBC list, one status view, automated follow-ups, audit-ready binder
A PBC request management workflow that centralizes audit requests, assigns owners, tracks status and deadlines, and builds an organized audit-ready deliverables binder. No more chasing items across 40 email threads.
Close faster by making reconciliations exception-driven, not spreadsheet-driven
A standardized reconciliation workflow that pulls source data, proposes matches, isolates exceptions, and produces an audit-ready reconciliation pack for review and sign-off.
Local-first AI assistant that automates small daily tasks safely on your device
A personal, local-first AI assistant that automates small daily tasks—organizing files, setting reminders, and monitoring system events—without touching sensitive data or taking risky actions without your approval.
Track students, plan lessons, and stay on top of schedules across recurring classes
Run any recurring class program without the admin headache. Track what you covered each session, keep notes on individual students, manage upcoming events, and get an automatic briefing before class — all through a dedicated Telegram sub-agent. Works for martial arts, music lessons, dance, tutoring, fitness, and more.