Cash Flow Forecast

Organization

WellApp-ai

cash-flow-forecast

Forecast cash flow and runway for a Well workspace from booked invoices and collected bank transactions. Use when the user asks for a cash-flow forecast, runway, how long until they run out of cash, projected balance, or expected inflows/outflows.

Overview

Publisher	WellApp-ai
Repository	`Well`
Skill name	`cash-flow-forecast`
Stars	342
Forks	48
Bundled files	Instructions only
License	MIT
Links	Skill source Repository Homepage

Markdown instructions
A SKILL.md file the model loads on demand, so it only costs tokens when a request actually matches.
Works with any LLM
AI skills are plain Markdown, not provider-specific code, so this works with GPT, Claude, Gemini, Grok, or a local model.
Self-contained
Everything the model needs lives in the instructions — no extra files to sync.
Open source
Published by WellApp-ai on GitHub. Read the source before you install it.

Installation

Install the Cash Flow Forecast AI skill in TypingMind to use it with any LLM, or drop it into another agent that reads SKILL.md.

Install in TypingMind

TypingMind installs a skill straight from its GitHub folder — it reads SKILL.md, bundles the resource files, and stores the result locally.

Open the app and go to Plugins → Skills.
Choose "Install from GitHub".
Paste the skill folder URL below and confirm.
Enable the skill in any chat where you want it available.

Plugins → Skills → Add skill → From GitHub URL, then paste the folder URL and press Continue.

Install in another agent

Any agent that reads the Agent Skills format can use this skill — copy the folder into that agent's skills directory.

Claude Code — .claude/skills

git clone --depth 1 https://github.com/WellApp-ai/Well.git /tmp/Well
mkdir -p .claude/skills
cp -r /tmp/Well/plugins/well/skills/cash-flow-forecast .claude/skills/cash-flow-forecast

Restart Claude Code after copying so it picks up the new skill.

Use it in TypingMind

Enable Cash Flow Forecast in any TypingMind chat and the model takes it from there. Its name and description sit in the system prompt, and the moment a request matches, the model loads the full instructions itself — you never invoke it by hand, and it costs no tokens until it is actually used.

The model loads Cash Flow Forecast on its own as soon as a request matches it.

Works with any AI model

AI skills are plain Markdown instructions rather than provider-specific code, so Cash Flow Forecast is not tied to the model it was written for. Install it once in TypingMind and use it with GPT-5, Claude, Gemini, Grok, DeepSeek, Mistral, Llama, or a local model you run yourself — all on your own API keys.

Loaded only when it is needed
The system prompt carries just the name and description. The instructions are fetched on the first matching request, so an idle skill costs nothing.
Switch models mid-chat
Because the skill is instructions rather than code, changing model does not break it — the next model reads the same SKILL.md.

Skill instructions

This is the SKILL.md content the model loads. Read it before installing — a skill is instructions your model will follow.

Cash-flow forecast from Well

A trustworthy forecast is grounded in what actually happened — invoices raised, cash collected, and observed days-to-pay — not in optimistic projections. Every forecast must state its time window and filters, and flag thin history explicitly.

Build it from booked + collected

Discover the schema first (see well:querying-well-data).
Starting position — current cash: well_get_schema("account_balances") / accounts, sum the latest balance per account (note the currency).
Expected inflows (booked) — open invoices (issued, unpaid) with their due dates and outstanding amounts. Adjust each due date by the customer's observed days-to-pay where history exists (derive from past invoices + their settling transactions / invoice_transactions).
Expected outflows (booked) — received/payable invoices with due dates; plus recurring outflows visible in transactions history (rent, payroll, subscriptions).
Project the balance forward per period (week or month): starting cash + expected inflows − expected outflows. Report the projected balance per period and the runway (the period the balance crosses zero, if any).

Rules

State the window and filters behind the forecast (e.g. "next 13 weeks, EUR, excludes intra-account transfers"). A forecast without its assumptions is a vanity number.
Flag thin history. If days-to-pay or recurring-outflow history is sparse (low n), say so — confidence is overstated on thin data.
Distinguish booked (invoices/contracts that exist) from assumed (run-rate extrapolation), and label which is which.
Don't sum across currencies without converting (see exchange_rates).

Present it

A per-period table — opening balance, inflows, outflows, closing balance — the runway in plain terms ("≈ N weeks at current trajectory"), the stated window/filters, and an explicit confidence note when history is thin.

Frequently asked questions

What does the Cash Flow Forecast AI skill do?

Why use Cash Flow Forecast on TypingMind?

Because you install it once and use it with any model. Cash Flow Forecast is plain Markdown rather than provider-specific code, so the same skill runs on GPT-5, Claude, Gemini, Grok, or a local model — and you can switch model mid-chat without it breaking. TypingMind runs on your own API keys, so you pay providers directly instead of a per-seat subscription, and your skills and chats stay in your own storage.

How do I install Cash Flow Forecast in TypingMind?

Open Plugins → Skills → Install from GitHub in TypingMind and paste https://github.com/WellApp-ai/Well/tree/main/plugins/well/skills/cash-flow-forecast. TypingMind reads its SKILL.md and installs it as a skill you can enable per chat.

Which AI models can use Cash Flow Forecast?

Any model you connect in TypingMind. AI skills are plain Markdown instructions rather than provider-specific code, so GPT, Claude, Gemini, Grok, and local models can all load this skill when a request matches it.

How many AI models can I use with Cash Flow Forecast?

As many as you like. As long as a model supports skills, you can use Cash Flow Forecast with it — GPT, Claude, Gemini, Grok, DeepSeek, Mistral, Llama and more — all on TypingMind with your own API keys.

Is the Cash Flow Forecast AI skill free?

Yes. It is published on GitHub by WellApp-ai under the MIT license. You only pay your own AI provider for the tokens you use.

What are AI skills?

An AI skill is a reusable instruction bundle that teaches an AI model how to do one specific task. It follows the open Agent Skills format: a SKILL.md file with a name and description, plus any scripts, templates or reference files the model may need. The model reads the instructions only when your request matches the skill, so an installed skill costs nothing until it is used.

How are AI skills different from plugins or MCP servers?

A plugin or MCP server gives a model new tools to call — code that runs somewhere and returns a result. An AI skill gives the model knowledge and process instead: how to approach a task, which steps to follow, what good output looks like. Skills are plain Markdown, so they need no server, no API key and no runtime, and they work with any model.

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Overview

Installation

Install in TypingMind

Install in another agent

Use it in TypingMind

Works with any AI model

Skill instructions

Cash-flow forecast from Well

Build it from booked + collected

Rules

Present it

Frequently asked questions

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