Cookbook
Keep 13 weeks of cash always current
Roll up cash position across bank, Stripe, and the ledger into a live 13-week view for the CFO.
Financeintermediate
What this does
- Ties out the starting cash balance against the bank and Stripe every week
- Rolls inflows and outflows across 13 weeks into one opening-to-closing view
- Re-sums every weekly closing balance before publishing, so nothing goes out wrong
- Alerts immediately if any week's closing balance turns negative or too low
Workflow
- Trigger
Every Monday, 6:00 AM
Before the week's first cash check-in.
- Prompt
Pull cash inflows
Stripe payouts and receivables due in the next 13 weeks.
- Prompt
Pull cash outflows
Scheduled payables, payroll, and recurring spend from the ledger.
- Result
Publish and alert
View updates; Slack alert fires if any week goes negative.
Recommended skills
Reusable skills the recipe pulls in, add them once, every agent can use them.
13-week build methodologyStructure the roll, opening balance, inflows, outflows, closing balance, per week
Cash-alert thresholdsWhat balance, or how many weeks out, triggers an alert
Source reconciliationTie the rollup's starting balance to the ledger before publishing
How to use this recipe
- 1Connect Stripe, the ledger sheet, and Slack to the agent
- 2Set it to run every Monday before the week's first cash check-in
- 3Paste the prompt and answer the first-run questions, ledger sheet, alert threshold, tie-out tolerance
- 4Review the published 13-week view; act only on the negative-balance alerts
Recipe files
weekly-cash-report/
recipe.mdskill.mdjobs-setup/
weekly-13-week-cash-roll.mdskills/
13-week-build-methodology.mdcash-alert-thresholds.mdsource-reconciliation.mdworkflow.jsonCopy the prompt
Install the "Keep 13 weeks of cash always current" recipe from the Eluu cookbook. 1. Fetch https://eluu.ai/cookbook/weekly-cash-report/skill.md and save it into your skills folder as "weekly-cash-report". 2. Ask me its first-run questions and store my answers in memory. 3. Offer to schedule the recurring jobs listed in the skill; only create the ones I approve. 4. Then run the skill once end to end so we can review the output together.
eluu.ai/cookbook/weekly-cash-report.md
Paste it into any agent. It fetches the recipe file and pulls in the skills and prompts on its own, the prompt stays short, the detail lives at the URL.
