claudecodex

argentier-cash-forecast

13-week cash forecast built client by client: real payment delays, recurring flows learned from history, base, stress and upside scenarios, lowest week, actions to take, and a 12-month outlook. Read-only.

11 on GitHubby Kevin MAMERIv0.1.1MITupdated yesterdayCommunity
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Plugin argentier-cash-forecast from marketplace qonto in qonto/skills. Commands read from the repo's manifest — today.

What it installs

Skills (1)

  • argentier-cash-forecast

    13-week cash forecast built client by client from a Qonto account. Learns recurring inflows and outflows from history, places each open client invoice at the date this client really pays (not the due date) with a collection probability, adds supplier invoices, approved quotes not yet invoiced and re

View source on GitHub

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