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Setup guide

Cash Flow Forecast Agent for ChatGPT - forecasting without the Friday scramble

The $19 Cash Flow Forecast Agent runs on ChatGPT as three plain-text files: set it up once in a ChatGPT Project, approve a sample-data test, then trigger each run with the usage prompt and this run's inputs.

Get the Cash Flow Forecast Agent - $19ChatGPT overview

What the Cash Flow Forecast Agent does

If your week already starts in ChatGPT, this agent drops straight into that habit. It rolls your approved receivable, payable and planned cash rows into a transparent 13-week forecast: week, opening cash, inflows, outflows, closing cash and the assumption behind each line.

The 13-week forecast lives in one person's spreadsheet, updated by hand, and every board ask means a late night re-checking which rows are current.

Where the three files go in ChatGPT

Create a Project for the job, upload skill.md as a Project file and paste the setup prompt into the Project instructions. Run the setup once, approve the sample-data test, then start each run inside that Project so the rules stay loaded.

What a run looks like on ChatGPT

A run looks like this: you open the Project, paste the usage prompt with this run's inputs, and ChatGPT works through cash-flow-forecasting with the skill rules loaded. The output - it rolls your approved receivable, payable and planned cash rows into a transparent 13-week forecast: week, opening cash, inflows, outflows, closing cash and the assumption behind each line - comes back as a draft you approve, adjust or discard; nothing is final until you say so.

Setup, step by step

  1. Create a Project in ChatGPT and name it after the job (for example: cash flow forecasting).
  2. Upload skill.md as a Project file and paste setup-prompt.txt into the Project instructions.
  3. Start the setup conversation inside the Project; the agent runs cash-flow-forecasting on fictional sample data first - approve that test before real work.
  4. For each real run, open the same Project and paste usage-prompt.txt with this run's inputs. The rules stay loaded because they live in the Project.

Honest limits on ChatGPT

Projects and file uploads depend on your ChatGPT plan; check OpenAI's help center for current limits. Outside a Project, chat context resets and you re-paste the rules.

Questions people ask

Does the Cash Flow Forecast Agent work on ChatGPT?

Yes - the agent is three plain-text files, and on ChatGPT they live in a ChatGPT Project. The four setup steps below are the whole job: Create a Project in ChatGPT and name it after the job (for example: cash flow forecasting). Then upload skill.md as a project file and paste setup-prompt.txt into the project instructions.

What does the Cash Flow Forecast Agent produce on ChatGPT?

It rolls your approved receivable, payable and planned cash rows into a transparent 13-week forecast: week, opening cash, inflows, outflows, closing cash and the assumption behind each line.. ChatGPT drafts it; you copy the approved version into the Google Sheet the setup created. Every run waits for your approval before anything is sent, spent, published or scheduled.

Is this affiliated with ChatGPT?

No. AI Agent Skills is an independent store. We are not affiliated with, endorsed by, or sponsored by ChatGPT or its makers. Platform names belong to their owners; capabilities change, so check ChatGPT's current documentation.

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AI Agent Skills is an independent store, not affiliated with ChatGPT or its makers. Platform names belong to their owners.