Intermediate

13-week cash flow forecast with receipts/disbursements

Builds a 13-week cash forecast structure and assumptions, including a weekly receipts/disbursements schedule. Useful for liquidity management and turnaround planning.

Build a 13-week cash flow forecast for {company_name}.

Inputs:
- Starting cash: {starting_cash}
- AR collections assumptions: {ar_collections}
- AP payment plan: {ap_payment_plan}
- Payroll and taxes schedule: {payroll_taxes}
- Debt service: {debt_service}
- Other cash items: {other_cash_items}
- Seasonality/events: {seasonality_events}

Output:
1) Weekly cash forecast table: Beg cash, Inflows, Outflows, Net, End cash.
2) Assumptions register and “what changed this week” section.
3) Liquidity risks and mitigation actions.
4) Data needed to improve forecast accuracy (top 5).

Make it simple enough to update weekly.

Related Prompts

Management Accounting & FP&A
Intermediate

Driver-based budget model template (revenue, headcount, opex)

Creates a driver-based budgeting framework and templates that link revenue drivers, headcount, and operating expenses. Useful for FP&A teams building a scalable budget process.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
2
Management Accounting & FP&A
Intermediate

Rolling forecast update: variance bridge to new forecast

Updates a rolling forecast by bridging from prior forecast to actuals and new assumptions. Produces a clear bridge and narrative for leadership.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
2
Management Accounting & FP&A
Beginner

Budget kickoff pack: timeline, owners, templates, instructions

Generates a budget kickoff pack with roles, deadlines, template instructions, and FAQs. Useful for FP&A leaders coordinating cross-functional budgeting.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
2