القائمة
Use when answering "when do we run out of cash", building a 13-week cash forecast, sizing a credit line, or analyzing near-term liquidity and payment timing in openfpa.
التثبيت باستخدام Codex أو Claude انسخ هذا Prompt والصقه في Codex أو Claude أو مساعد آخر ليراجع صفحة Skill ويثبّتها لك.
استنادا إلى تصنيف SOC المهني
Use when the user wants their model in Excel with real working formulas - "export this to Excel", "a workbook I can hand my board", "something that recalculates when I change an assumption". Produces a live-formula workbook generated from the model structure and verified against the engine before delivery.
Use when producing a board deck, investor update, or CFO briefing from an openfpa forecast - turning model output into a board-ready narrative and exportable artifacts.
Use when building a new openfpa forecast model from a company's financials - a trial balance, a P&L export, or a pasted income statement - and you need a runnable config to exist before any forecasting or analysis.
Use when modeling a multi-segment company that discloses segment net sales and segment Adjusted EBITDA (ASU 2023-07) but not segment COGS or operating income - rolls segment P&Ls into a consolidated forecast and reconciles total segment Adjusted EBITDA to the disclosed total. Generated for Fox Factory (PVG/AAG/SSG).
Use when you want the model to learn from how its past forecasts actually turned out - scoring forecasts against the company's real actuals, backtesting assumptions on history, and proposing ratified improvements. Runs at/after monthly close.
Use when a human reviewing a forecast catches something off ("December always spikes", "you're double-counting deferred revenue", "that Q3 number was a one-time contract") - captures it as a durable, typed correction in the company's memory so future forecasts are grounded by it.
| name | fpa-cash-runway |
| description | Use when answering "when do we run out of cash", building a 13-week cash forecast, sizing a credit line, or analyzing near-term liquidity and payment timing in openfpa. |
Build the 13-week direct-method cash forecast - the operator's near-term liquidity view. Schedule the known weekly receipts and disbursements, show the raw cash position (no automatic LOC draws), and report the trough and first negative week.
Core principle: Show the unfinanced position. A visible shortfall is the whole point - it sizes the credit line.
openfpa entrypoint-list <company-root> --kind cash. Use the registered cash
workflow when one exists.Cash13Config: opening_cash, weeks (default 13), and receipts/disbursements lists of WeeklyFlow(name, amount, start_week, recurrence). Recurrence is once, weekly, or biweekly. Model what you actually know: AR collections on their expected weeks, payroll on its cadence, inventory POs on their due dates, quarterly tax.import pyfpa
from pyfpa.io.loaders import load_cash13_config
weekly = pyfpa.cash13_forecast(load_cash13_config("examples/ridgeline/cash13.yaml"))
runway = pyfpa.runway_summary(weekly)
# {'min_cash': -146000.0, 'min_week': 7, 'first_negative_week': 3}
min_cash means "needs a draw of at least this much," not "insolvent." first_negative_week is the deadline to act. Size the credit line to the trough plus a buffer.Feed runway into fpa-board-briefing for the writeup.