cash-flow-forecast
Skill2 starsChanged 3 months agoMITView on GitHub
Build a rolling 13-week cash forecast with explicit assumptions, scenarios, and presentation-ready charts.
3 other projects use a version of this.
Adopted by
Most recently taken up by
- Nomanriaz786/claude-consulting-teamtheir own version, first seen Nov 1, 2026
- SkillMedev/finance-accounting-opstheir own version, first seen Oct 5, 2026
- GTMify/aigtmtheir own version, first seen May 25, 2026
Other versions3 projects use a version of this.
Word for word · 0
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Wrote their own version · 3
- GTMify/aigtm★ 25same name
- Nomanriaz786/claude-consulting-team★ 1same name
- SkillMedev/finance-accounting-ops★ 0same name
How matches are found. Word for word: the exact same text. Edited: shares passages with this file (“99% same” means 99% of its five-word phrases also appear here; 10% or more counts). Their own version: similar meaning, or, weakest, the same name. We can’t tell which project had it first. Projects are counted among the 200 most-starred candidates, and mentions are links to the repository we found, up to 50 per site, so both counts are a floor.
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The file
Files
Build a 13-week cash forecast
Status: public preview. Start from verified cash, dated receivables, payables, payroll, tax, debt, and operating assumptions. Keep expected, upside, and downside scenarios separate. Require all thirteen ordered weekly rows with opening cash, inflows, outflows and ending cash. Reconcile each roll-forward and continuity into the next week; do not label a six-week excerpt a complete thirteen-week forecast. Preserve missing cash or flows as unknown rather than zero, and label assumptions versus booked facts. Produce a weekly table, lowest-cash point, runway risks, and accessible charts. Human owners validate timing and choose actions.
Attribution
Level Open Finance by Level. MIT licensed. Preserve the included copyright notice when redistributing.
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