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Forecast construction project cash flow. Project income and expenses, identify funding gaps, and optimize payment timing for improved financial management.
Passed 18 of 22 test cases with the skill, and 13 of 22 without it.
and 4 more in the full report
7 fixed11 passed either way2 still failing2 broke
Tokens, turns and time describe resource use, not a dollar price.
One of 7 test cases the skill fixed. Same model, same prompt, with and without the skill.
For project setup and general site operations costs in the default cost distribution, what percentage of estimated cost is allocated to general conditions?
| Checked | Without skill | With skill |
|---|---|---|
| allocates 7 percent of total estimated cost to general conditions | Missed | Passed |
The instructions your model reads when the skill loads.
Forecast construction project cash flow based on schedule, billing cycles, and payment terms. Identify potential cash shortfalls, optimize payment timing, and support project financing decisions.
┌─────────────────────────────────────────────────────────────────┐
│ CONSTRUCTION CASH FLOW │
├─────────────────────────────────────────────────────────────────┤
│ │
│ $ Income (payments received) │
│ │ ╱──────────╲ │
│ │ ╱ ╲ Positive cash │
│ │ ╱ ╲ position │
│ │ ╱ ╲ │
│ │ ╱ Cash Gap ╲ │
│ ├───────────────────────────────────────────────────── │
│ │╲ │
│ │ ╲ Expenses (costs incurred) │
│ │ ╲──────────╱ │
│ │ │
│ └────────────────────────────────────────────────────────── │
│ Time → │
│ │
└─────────────────────────────────────────────────────────────────┘
from dataclasses import dataclass, field
from typing import List, Dict, Optional, Tuple
from datetime import datetime, timedelta
from enum import Enum
import math
class CostCategory(Enum):
test cases passed, vs 13 / 22 without
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