Skip to content

Cash Flow Snapshot

A 30/60/90-day cash forecast with confidence bands and named risks.

Official Anthropicby AnthropicChecked October 18, 2026

From Anthropic's Small Business plugin, this skill answers the question will I make payroll. It reads receivables, payables and fixed costs from your ledger or a CSV and produces a forecast plus a downloadable spreadsheet.

Who it is for

  • Small business owners
  • Founders
  • Bookkeepers

Prompts to try

Once the skill is installed, ask for the result in plain words. Claude picks the skill up on its own.

Prompt 1
Forecast my cash flow for the next 90 days
Prompt 2
Will I make payroll at the end of next month?
Prompt 3
Here's my bank export, how much runway do I have?

How to install it

In Claude Code

  1. /plugin marketplace add anthropics/knowledge-work-plugins
  2. /plugin install small-business@knowledge-work-plugins

In Claude.ai

Listed in Claude's plugin directory for Cowork: add the Small Business plugin from Customize > Plugins on a paid plan, and its skills also load in chat.

Good to know

Falls back to a CSV upload when no ledger is connected.

Unlock the install steps

Free. Leave your email once to open the install steps for all 149 skills, and get the best new skills each month.

No spam. One click to unsubscribe. We use your email to send you the course and AI tips.

How we checked it

Confirmed SKILL.md at small-business/skills/cash-flow-snapshot/SKILL.md in anthropics/knowledge-work-plugins via the GitHub API; skill folder last changed 2026-09-15, repo has 29,992 stars and was pushed 2026-10-17; published in Anthropic's knowledge-work-plugins marketplace.

Source: github.com/anthropics/knowledge-work-plugins/tree/main/small-business/skills/cash-flow-snapshot

More business and productivity skills