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Get Started Free →datadrivenconstruction/cash-flow-forecaster
Forecast project cash flow based on schedule and cost data. Generate S-curves and payment projections.
Passed 21 of 22 test cases with the skill, and 10 of 22 without it.
and 10 more in the full report
12 fixed10 passed either way1 still failing0 broke
Tokens, turns and time describe resource use, not a dollar price.
One of 11 test cases the skill fixed. Same model, same prompt, with and without the skill.
When exporting cash flow projections to Excel, what three sheet names are created in the output file?
| Checked | Without skill | With skill |
|---|---|---|
| Creates Excel sheets named 'Cash Flow', 'S-Curve', and 'Payments'. | Missed | Passed |
The instructions your model reads when the skill loads.
Poor cash flow management causes issues:
Generate cash flow forecasts from schedule and cost data, including S-curve projections and payment timing analysis.
import pandas as pd
import numpy as np
from datetime import datetime, date, timedelta
from typing import Dict, Any, List, Optional, Tuple
from dataclasses import dataclass, field
from enum import Enum
class CashFlowType(Enum):
"""Cash flow types."""
INFLOW = "inflow"
OUTFLOW = "outflow"
class PaymentTerms(Enum):
"""Standard payment terms."""
NET_30 = 30
test cases passed, vs 10 / 22 without
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