Cash Flow Forecaster Overview The Cash Flow Forecaster skill provides comprehensive cash forecasting capabilities across multiple time horizons. It enables liquidity planning, stress testing, and working capital optimization through scenario-based analysis. Capabilities Direct Method Cash Forecasting - Cash receipts projection - Cash disbursements estimation - Payroll timing - Tax payment scheduling - Debt service timing - Capital expenditure planning Indirect Method Reconciliation - Net income to cash flow bridge - Non-cash item adjustments - Working capital changes - Accrual to cash convers…