cash-flow-snapshot

Builds a 13-week rolling cash forecast from a bank export, receivables, and payables: opening balance, weekly inflows tagged committed/likely/hopeful, fixed and variable outflows, a lowest-point alert, and runway in weeks — plus three levers (collect faster, cut, delay) whenever runway falls under 8 weeks. Use when the user asks "how much cash do we have", "how many weeks can we last", "will we make payroll next…