Getting it into your agent
One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.
npx skills add gokulb20/crewm8-cfo-skills --skill cash-forecastinggit clone --depth 1 https://github.com/gokulb20/crewm8-cfo-skillsWrote this? Show the measurements
A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.
[](https://agentmods.dev/skills/gokulb20/crewm8-cfo-skills/cash-forecasting)<a href="https://agentmods.dev/skills/gokulb20/crewm8-cfo-skills/cash-forecasting"><img src="https://agentmods.dev/badge/skills/gokulb20/crewm8-cfo-skills/cash-forecasting/github.svg" alt="Measured on agentmods" height="20"></a>Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.
<a href="https://agentmods.dev/skills/gokulb20/crewm8-cfo-skills/cash-forecasting"><img src="https://agentmods.dev/badge/skills/gokulb20/crewm8-cfo-skills/cash-forecasting.svg" alt="Reviewed on agentmods" width="80" height="20"></a>What it costs to keep this loaded
Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.
| Model | Per session | Once invoked |
|---|---|---|
| Fable 5.1 | $0.00069 | $0.02261 |
| Opus 5 | $0.00034 | $0.01130 |
| Sonnet 5 | $0.00014 | $0.00452 |
| Haiku 4.5 | $0.00007 | $0.00226 |
Grade A, and why
cash-forecasting scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 11d ago.
A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.
Nothing flagged
None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.
How it starts
The opening of the file, as written. The whole thing — 181 lines — stays where its author put it; the contents beside it link to each section on GitHub.
Cash Forecasting
Build and maintain a 13-week rolling cash flow forecast — the most important financial model for an early-stage startup. Model every expected inflow and outflow week by week, run scenarios, and track accuracy.
Purpose
A cash forecast is the bridge between today's cash position and tomorrow's financial reality. Without it, startups fly blind — running out of cash is the #1 cause of startup failure. This skill produces the 13-week rolling forecast that tells leadership exactly when cash will run out under multiple scenarios, so they can act before it's too late.
When to Use
- "Build a 13-week cash forecast"
- "Update the cash forecast"
- "Model our cash runway under different scenarios"
- "How long until we run out of money at current burn?"
- "What happens to cash if revenue drops 20%?"
Inputs Required
- Current cash position — get from
cash-monitoringskill. - Revenue forecast — get from
revenue-forecastingskill or provide manually. - Budget / expense forecast — get from
budget-creation-managementor provide manually. - AP schedule — upcoming vendor payments from
accounts-payable-management. - AR schedule — expected customer payments from
accounts-receivable-management. - Payroll calendar — pay dates, amounts from
payroll-processing. - Tax payment calendar — from
tax-compliance-management. - Debt service schedule — if any loans/credit facilities.
Quick Reference
| Concept | Formula | Purpose |
|---|---|---|
| Net cash flow (week N) | Total inflows - Total outflows | Weekly cash change |
| Ending cash (week N) | Ending cash (N-1) + Net cash flow (N) | Running cash balance |
| Zero cash date | Earliest week ending cash goes negative | Single most important fundraising trigger |
| Months of runway | Ending cash / avg monthly net burn | Time until cash exhaustion |
| Cash low point | Lowest ending cash in 13 weeks | Minimum liquidity planning |
Procedure
What this file has done since we first saw it
Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.
- 11d ago First seen · 181 lines · 69 tokens per session scan A 1ecb8d7f63a8
cash-forecasting is a skill published in the GitHub repository gokulb20/crewm8-cfo-skills (2 stars, last pushed 4mo ago), licensed MIT. It adds 69 tokens to every session and 2,261 once invoked, about $0.0003 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-31.
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