Dashboard Addon: Cash Flow Forecast
See where your cash will be in 30, 60, and 90 days. This panel combines outstanding invoices, recurring expenses, and historical patterns to show you a projected cash timeline — so you never get surprised by a tight month.
Before & After
Your dashboard shows what's owed today and this month's revenue, but you can't see around the corner. Insurance renews in 3 weeks, two big invoices are net-30, and you're not sure if the timing works out.
You check your bank balance and hope for the best.
A timeline on your dashboard shows projected cash at 30/60/90 days:
- Today: $12,400
- 30 days: $8,200 (insurance + rent hit)
- 60 days: $15,600 (two big invoices land)
- 90 days: $13,100
You know the dip is coming and can plan around it.
What You Need
- Business Command Center — set it up first if you haven't
- Two Tabs + bank CSV + Month-End data — invoices for money coming in, bank data and month-end for money going out
- 5 minutes — list your recurring expenses, Claude builds the forecast
Tell Claude Your Recurring Expenses
The forecast needs to know what goes out every month regardless of how busy you are. Tell Claude:
Rent: $[amount]
Insurance: $[amount]
Vehicle: $[amount]
Software: $[amount]
[Add your own]
I want to see my projected cash position for the next 90 days."
Claude will combine these fixed costs with variable expenses estimated from your month-end history, plus incoming payments from outstanding invoices.
Claude Adds the Cash Flow Panel
Tell Claude:
Claude reads your existing dashboard, adds the forecast panel, and saves the updated skill. Every time you open the dashboard, it recalculates based on your latest invoices and bank data.
What You've Built
- 30/60/90-day cash projection on your dashboard
- Visual timeline showing when cash gets tight
- Automatic alerts when projected cash drops below your threshold
- Combines invoices, recurring expenses, and historical patterns
- Updates every time you run your dashboard
No more checking your bank balance and guessing. You can see months ahead and make decisions before cash gets tight — not after.
Keep Building Your Dashboard
Cash flow is one piece of the picture. These guides give you more of the data that feeds into the forecast.
Want help wiring up your full dashboard?
Book a Starter Session (90 min)Or do it yourself — everything on this page is free.
Skill: Dashboard Addon: Cash Flow Forecast
What this is for: Add a cash flow forecast panel to the user's existing Business Command Center dashboard. This panel shows projected cash position for 30/60/90 days based on outstanding invoices, upcoming expenses, and historical patterns.
When to use this: When a user asks their AI assistant to help set up this workflow. The user should explicitly authorize use of this skill by referencing this page URL.