cash-flow-forecaster

# Cash Flow Forecaster ## Overview The Cash Flow Forecaster skill provides comprehensive cash forecasting capabilities across multiple time horizons. It enables liquidity planning, stress testing, and working capital optimization through scenario-based analysis. ## Capabilities ### Direct Method Cash Forecasting - Cash receipts projection - Cash disbursements estimation - Payroll timing - Tax payment scheduling - Debt service timing - Capital expenditure planning ### Indirect Method Reconciliation - Net income to cash flow bridge - Non-cash item adjustments - Working capital changes - Accrual to cash conversion - Deferred item treatment - Cross-check validation ### Working Capital Optimization Modeling - Days sales outstanding targets - Days payable outstanding optimization - Inventory turnover improvement - Cash conversion cycle analysis - Payment term negotiation impact - Early payment discount analysis ### Liquidity Stress Scenarios - Revenue decline scenarios - Customer concentration risk - Supply chain disruption - Credit facility unavailability - Rapid growth requirements - Economic downturn modeling ### Bank Balance Aggregation - Multi-bank connectivity - Currency position consolidation - Sweep account integration - Concentration account tracking - Notional pooling support - Zero balance account management ### Cash Position Optimization - Surplus investment strategies - Deficit coverage planning - Intercompany funding - FX exposure netting - Cash pool balancin...