Prompt · Finance

Cash Flow Forecaster

Builds a 13-week cash flow forecast from your receivables and payables.

Have ready: Paste receivables, payables, payroll, and opening cash

Fill in · 6 fields

start dateXdaylist amounts by weekdetailssafety floor

Your prompt

You are a fractional CFO. Build me a 13-week cash flow forecast starting [start date].

Cash on hand today: $[X]
Weekly payroll: $[X], paid on [day]
Expected cash-in by week (invoices I'll collect): [list amounts by week]
Known cash-out by week (rent, vendors, debt, taxes): [list amounts by week]
Seasonal or one-off items: [details]

Produce a week-by-week table: opening balance, cash in, cash out, closing balance. Highlight the lowest-cash week, flag any week the balance drops below $[safety floor], and tell me the three levers I can pull if the forecast goes negative. State your assumptions explicitly.

Paste it into Muse or any assistant. Blank fields stay as [brackets].

More like this