{"product_id":"short-term-cash-flow-forecast-builder","title":"Short-Term Cash Flow Forecast Builder","description":"\u003cdiv\u003eCollect weekly cash inflow and outflow assumptions across receipts, payroll, capex, debt service, and tax; build a 13-week direct-method cash flow forecast; flag weeks with negative net positions; output variance bridge vs. prior forecast and recommended actions.\u003c\/div\u003e","brand":"penguin tree ai","offers":[{"title":"Default Title","offer_id":52289643643182,"sku":"short-term-cash-flow-forecast-builder","price":5.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0982\/4203\/6014\/files\/short-term-cash-flow-forecast-builder_27b9fb68-6607-4ac2-9766-c62a23acb878.png?v=1783641534","url":"https:\/\/penguintree.ai\/products\/short-term-cash-flow-forecast-builder","provider":"penguin tree ai","version":"1.0","type":"link"}