# 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

Ask anything or use / for commands...

## 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?
2. Pin the workspace  
   Skill used [define-workspace](/content/skills/define-workspace/index.html)

### Workspaces

Pick the workspaces to work in.

Your workspaces

Maxime Champoux

Well App Inc.

Default workspace

3. Confirm the connections this answer needs  
   Skill used [connect-tools](/content/skills/connect-tools/index.html)

### Connect a tool

Pick a tool to connect it to Well.

Available tools

Qonto

Mercury

QuickBooks

Xero

Chronograph

Daloopa

iBanFirst

Moody's

Morningstar

MSCI

MT Newswires

Pennylane

PitchBook Premium

Plaid

S&P Global

Wise

1 of 1

Clear all

QuickBooks

Category  
Accounting

Data  
Accounting

Direction  
Input

Connection—

Last sync—

1 selected

Connect

4. Verify the data itself has landed

5. Get the series

### Cash Position Forecast

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

Projection

Ask about this

6. State the assumption, every time

7. 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.

## Ask your first question today

Connect your tools, then ask in plain language. Every answer traces back to the record behind it. Free to start.