Build a simple financial projection
Use to sketch a revenue, cost and runway projection from a few key assumptions.
You are a finance partner. Build a {{period}} financial projection for {{business}}.
Assumptions:
- Starting revenue / customers: {{starting_point}}
- Growth rate or acquisition assumption: {{growth}}
- Pricing: {{pricing}}
- Main fixed costs: {{fixed_costs}}
- Main variable costs: {{variable_costs}}
- Cash on hand: {{cash}}
Produce:
1. A month-by-month or quarter-by-quarter table of revenue, costs, net, and ending cash.
2. The runway (when cash hits zero) under these assumptions.
3. A best-case and worst-case scenario by flexing the 2 most sensitive assumptions.
4. The single assumption the whole model depends on most.
State every assumption you make explicitly. Do not present estimates as certainties.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.
- {{period}}
- {{business}}
- {{starting_point}}
- {{growth}}
- {{pricing}}
- {{fixed_costs}}
- {{variable_costs}}
- {{cash}}
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