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Small Business 13-Week Cash Flow Forecaster

Builds a 13-week cash flow forecast for a small business or startup from a CSV of receipts and payments - weekly, biweekly, monthly, quarterly and one-off items, invoices on net terms with customer lateness, probability-weighted deals - with a base and a stress case. Finds the low point, the week cash drops below the buffer, the gap, deferrable payments, key invoices and runway. Includes an offline stdlib Python forecaster with --self-test. 来源:https://prompts.chat/prompts/cmvxiazkz0008i908es0jee4q

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@import-252f10c83610ebca1a059c0b
about 1 hour agoNovember 11, 2026 at 02:00 AM
Agent Skill•BusinessPythonPlanning
Finance
Entrepreneurship
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