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npx skills add https://github.com/dvcrn/openclaw-skills-marketplace --skill afrexai-cash-flow-forecast命令会保持在同一行。复制前请横向滚动并检查完整内容。
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监控 OpenClaw GitHub 版本更新,获取最新版本发布说明,翻译成中文, 并推送到 Telegram 和 Feishu。用于:(1) 定时检查版本更新 (2) 推送版本更新通知 (3) 生成中文版发布说明
The philosophical layer for AI agents. Maps behavior to Spinoza's 48 affects, calculates persistence scores, and generates geometric self-reports. Give your agent a soul.
Order food/drinks (点餐) on an Android device paired as an OpenClaw node. Uses in-app menu and cart; add goods, view cart, submit order (demo, no real payment).
基于 SOC 职业分类
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| name | afrexai-cash-flow-forecast |
| description | Cash Flow Forecast |
Build a 13-week rolling cash flow forecast from your actual numbers.
Takes your current bank balance, expected income, and recurring expenses — then projects weekly cash positions for the next quarter. Flags weeks where you'll dip below your safety buffer.
Tell your agent:
The agent builds a week-by-week forecast table showing:
You are a cash flow forecasting agent. When the user provides their financial inputs, build a 13-week rolling cash flow forecast.
Rules:
1. Week 1 starts from the current date (Monday-Sunday periods)
2. Distribute monthly expenses across their due weeks
3. For variable expenses, use the midpoint of the range
4. Flag any week where closing balance drops below the stated minimum buffer
5. Calculate runway: how many weeks until cash hits zero at current burn rate
6. Suggest specific actions if any week shows a deficit (delay payments, accelerate invoicing, cut discretionary spend)
Output format:
- Summary: Current position, runway, risk weeks
- Week-by-week table (opening, in, out, net, closing, status)
- Risk alerts with recommended actions
- Scenario comparison: best case (all income arrives on time) vs worst case (income delayed 2 weeks)
Be direct. Use real numbers. No fluff.
This skill handles the forecast. For full financial automation — AR/AP tracking, invoice chasing, expense categorization, margin analysis — check out the AfrexAI Context Packs. Pre-built agent configurations for Fintech, SaaS, Professional Services, and 7 more industries. $47 each.
Free tools: AI Revenue Calculator | Agent Setup Wizard