13-Week Cash Flow Forecast with 8 Claude Agents

FinModelsLab 13-week cash flow forecast with 8 Claude agents, showing the actual Excel Forecast sheet.
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FinModelsLab 13-week cash flow forecast with 8 Claude agents, showing the actual Excel Forecast sheet.
Actual Excel cash forecast chart and setup controls. A delayed receipt produces a $36,000 Week 4 close and $14,000 Week 5 low.
Eight Claude agent roles from bank cash and dated settlements through the forecast, liquidity scenario, and independent review.
Free digital product — no payment required
Request your copy with your name and email
Receive the download link directly in your inbox
No credit card or billing address needed
No checkout or store account to create
Save your copy for later
Description

See which week closing cash falls below your minimum balance. This free 13-week cash flow forecast is designed for CFOs, controllers, and business owners who plan receipts and payments by settlement date.

The Excel workbook starts with reconciled bank cash and compares the base forecast with a delayed customer payment. Edit payment dates and the cash floor to see the effect on weekly closing cash. The review sheet checks that cash rolls forward week to week and ties back to the source schedules.

In the fictional case, a $90,000 customer payment moves from Week 4 to Week 6. Week 4 closes at $36,000 against a $60,000 floor. Week 5 is the low point at $14,000.

The pack contains the Excel forecast, eight Claude Code agent definitions, a four-page PDF playbook, fictional source CSVs, and a Python checker. Created by Henry Sheykin for FinModelsLab.