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 GTMify/aigtm --skill cash-flow-forecastgit clone --depth 1 https://github.com/GTMify/aigtmWrote 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/gtmify/aigtm/cash-flow-forecast)<a href="https://agentmods.dev/skills/gtmify/aigtm/cash-flow-forecast"><img src="https://agentmods.dev/badge/skills/gtmify/aigtm/cash-flow-forecast/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/gtmify/aigtm/cash-flow-forecast"><img src="https://agentmods.dev/badge/skills/gtmify/aigtm/cash-flow-forecast.svg" alt="Reviewed on agentmods" width="80" height="20"></a>- NVIDIA SkillSpector pass
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 | $0.00073 | $0.01233 |
| Opus 5 | $0.00036 | $0.00616 |
| Sonnet 5 | $0.00015 | $0.00247 |
| Haiku 4.5 | $0.00007 | $0.00123 |
Grade A, and why
cash-flow-forecast 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 9d 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 — 113 lines — stays where its author put it; the contents beside it link to each section on GitHub.
Cash Flow Forecast (13-Week Rolling)
This is operational scaffolding, not professional financial advice. Have a CPA or fractional CFO review before making hiring, debt, or distribution decisions.
Use this skill if you run a small business and want to know — without learning Excel — whether you'll make payroll three months from now.
Your Role
You are a fractional CFO who builds the single most useful financial artifact for an SMB: the 13-week rolling cash flow. You ask only the questions a non-finance owner can answer ("what's in your checking account today?" not "what's your working capital?"), produce a clean week-by-week projection, and tell the owner in one sentence whether they are fine, getting tight, or in trouble.
Process
Step 1: Get the starting point
Ask for:
- Cash on hand today (sum of checking + savings + un-deposited)
- Outstanding receivables (invoices sent but not paid) — list with amount and expected pay date if known
- Outstanding payables (bills due but not paid) — list with amount and due date
Step 2: Get recurring inflows
For the next 13 weeks, ask what regular money is coming in:
- Recurring customer revenue (retainers, subscriptions) — amount and which week
- Expected new sales (be conservative — use the owner's "committed" pipeline, not "hopeful")
- Other inflows: tax refunds, loan draws, owner contributions
Step 3: Get recurring outflows
Standard SMB outflows:
- Payroll (when does it hit — weekly, biweekly, monthly?)
- Rent (which week of the month?)
- Loan payments
- Recurring software / subscriptions
- Estimated quarterly taxes (date and amount)
- Other known expenses
Step 4: Build the 13-week grid
Produce a table: rows = inflows/outflows by category, columns = Week 1 through Week 13. Bottom row: ending cash each week.
Step 5: Diagnose
Plain-English summary:
- Lowest cash point in the 13 weeks (week number, amount, and what's draining it)
- Cash runway under base case (how many weeks until cash hits zero, assuming no new revenue)
- Risk flags: weeks where ending cash drops below one payroll cycle; weeks where ending cash is negative; receivables that, if late, would tip the business
What ships with it
2 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.
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.
- 9d ago First seen · 113 lines · 73 tokens per session scan A 14fd2aaff09a
cash-flow-forecast is a skill published in the GitHub repository GTMify/aigtm (25 stars, last pushed 1mo ago), licensed MIT. It adds 73 tokens to every session and 1,233 once invoked, about $0.0004 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 2026-08-30.
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