# 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.

**Connects:** stripe, googlesheets, slack

## How to install

1. Fetch https://eluu.ai/cookbook/weekly-cash-report/skill.md and save it into your skills folder as `weekly-cash-report`.
2. Ask the user the first-run questions the skill lists, and store the answers in memory.
3. Offer to schedule the recurring jobs below; create only the ones the user approves.
4. Run the skill once end to end and review the output with the user.

## 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

## Recurring jobs

- **Weekly 13-week cash roll** (Every Monday, 6:00 AM) — https://eluu.ai/cookbook/weekly-cash-report/jobs-setup/weekly-13-week-cash-roll.md

## Skills inside

The full method, including each of these, is in skill.md. Individually fetchable:

- **13-week build methodology**, Structure the roll, opening balance, inflows, outflows, closing balance, per week — https://eluu.ai/cookbook/weekly-cash-report/skills/13-week-build-methodology.md
- **Cash-alert thresholds**, What balance, or how many weeks out, triggers an alert — https://eluu.ai/cookbook/weekly-cash-report/skills/cash-alert-thresholds.md
- **Source reconciliation**, Tie the rollup's starting balance to the ledger before publishing — https://eluu.ai/cookbook/weekly-cash-report/skills/source-reconciliation.md

## Files

- skill.md — https://eluu.ai/cookbook/weekly-cash-report/skill.md
- jobs-setup/weekly-13-week-cash-roll.md — https://eluu.ai/cookbook/weekly-cash-report/jobs-setup/weekly-13-week-cash-roll.md
- skills/13-week-build-methodology.md — https://eluu.ai/cookbook/weekly-cash-report/skills/13-week-build-methodology.md
- skills/cash-alert-thresholds.md — https://eluu.ai/cookbook/weekly-cash-report/skills/cash-alert-thresholds.md
- skills/source-reconciliation.md — https://eluu.ai/cookbook/weekly-cash-report/skills/source-reconciliation.md
- workflow.json — https://eluu.ai/cookbook/weekly-cash-report/workflow.json