13-Week Cash Flow Forecaster

Rolling 13-week cash forecast from your bank + AR + AP. Replaces a $75k Financial Analyst.

The Problem

An SMB owner pays $75k/yr to a Financial Analyst who builds a rolling 13-week cash forecast in Excel, updates AR collections assumptions weekly, and flags weeks where the bank balance dips below payroll. The role is 70% mechanical — pull data, run the model, update the assumptions.

The Outcome

Every Monday 6am → agent pulls bank balance + AR aging + AP due dates + payroll calendar → re-fits a 13-week Prophet forecast → emails 'week-by-week cash position, 2 risk weeks flagged: W6 (-$8k) and W11 (-$3k)' with the recommended levers (delay vendor X, accelerate collection Y).

Day in the Life

Mon 6am: pulls bank + AR + AP + recurring payroll → fits Prophet model → outputs 13-week cash position chart

Wed midday: re-checks against actuals → if variance > 8% → re-fits + alerts you 'forecast diverged on AR collections'

EOM: writes a 1-page memo 'cash story for the next 13 weeks' you can paste straight to your bank or board

Deploy Specs

Runtime

python

Pattern

native-agent

Tier

medium

Setup Time

hours

Required Env Vars

ANTHROPIC_API_KEYQBO_CLIENT_IDQBO_REFRESH_TOKENPLAID_CLIENT_IDPLAID_SECRETPLAID_ACCESS_TOKEN

Integrations

Prophet (Meta)QuickBooks OnlineXeroPlaid

GitHub Source

Repository

facebook/prophet

Stars

20,151

License

MIT

Last Commit

2026-04-29

Replace

Financial Analyst

$75,000/yr

AgentDepot

$299/month

Save $71,412/yr · 20.9x cheaper

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