Every CFO knows this week.
You build the 13-week cash forecast on Monday.
And by Friday a customer has paid late, a vendor has been paid early, and the forecast is already out of date. So you open the spreadsheet and start again.
Why not give this job to Claude Opus 5.5?
I gave it one file with our week 1 cash position, the collections we expect, and the payments already scheduled. It built the 13-week cash flow forecast. Then it tested the forecast, found what was wrong, and fixed it.
But that’s not it.
Plenty of tools can build a forecast. Claude Opus 5.5 checked its own work and improved it, the way a great CFO analyst would.
Today I’ll show you how to use Opus 5.5 as a CFO.
And set it up with a weekly cash forecast (.skill) and one file (.xlsx).
You install the weekly cash forecast (.skill), upload your week 1 cash file, and get a forecast you can update every week and take straight into your board deck.
Let’s dive in.
How to build a weekly cash forecast with new Claude Opus 5.5 as a CFO
Download the weekly cash forecast (.skill) below