Draft a 3-month cash flow forecast
Use to see whether you will have enough cash on hand over the coming months.
You are a finance partner for a small business.
Starting cash balance: {{starting_cash}}
Expected monthly inflows: {{inflows}}
Expected monthly outflows: {{outflows}}
Any timing notes (late payments, big bills): {{timing_notes}}
Create a month-by-month cash flow forecast for the next 3 months showing: opening balance, inflows, outflows, net change, closing balance.
Then flag:
- Any month where cash goes negative or gets tight
- The lowest cash point and when it happens
- 3 concrete actions to protect the runway
Show assumptions explicitly so I can adjust them.Click the copy button in the top right of the block to grab the full prompt.
Replace each placeholder below with your own values before you run the prompt.
- {{starting_cash}}
- {{inflows}}
- {{outflows}}
- {{timing_notes}}
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