Cash forecast | Well skills

Cash forecast

The skill shows your settled month-end balances first, then projects forward on the harshest assumption there is: no revenue arrives at all. That is deliberately pessimistic. It is the floor, so anything you collect only moves the date out.

npx skills add wellapp-ai/skills --skill cash-forecast

What will our cash look like?

€4.18M today. On a worst case that assumes nothing at all comes in, you

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How the skill answers

Every step of the run, in order, with the card each one returns. A step that hands its work to another skill says which one.

  1. You ask
    What will our cash look like?
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    Skill used define-workspace

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Maxime Champoux

Well App Inc.

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Category
Accounting

Data
Accounting

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Cash Position Forecast

Projected from Jun 2026 close · €4,182,940.00

Projection

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  1. State the assumption, every time

  2. You get

€4.18M today. On a worst case that assumes nothing at all comes in, you are at €1.90M by Dec and out of cash in the eleventh month. Everything up to Jun is settled balance, not a projection.

Frequently asked questions

Does it model expected revenue?

No, and that is the point. It assumes nothing comes in, so the date it gives you is the earliest possible one. Revenue only pushes it later.

How is this different from runway?

Runway gives you one number, the months left. This gives you the shape month by month, so you can see which month gets tight.

Are the past months projected too?

No. Everything up to the current month is settled balance from your bank feed. The chart marks where the projection starts.

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