Cash Flow Forecast Overview Project future cash inflows and outflows using a 3-month moving average methodology. Identifies recurring revenue and expenses, detects seasonal patterns, and produces a monthly projection table. Wilson Tools Used - — get monthly expense totals and category breakdowns for trend analysis - — identify recurring transactions (subscriptions, regular payments, payroll) that form the predictable baseline - — pull historical cash position and transaction data Workflow 1. Ask for the forecast horizon (default: 3 months) and current cash balance. 2. Use to pull the last 6-1…