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Restructuring & Turnaround: 13-Week Cash Flow

A critical tool for distressed companies to manage daily liquidity and prioritize payments.

Create a 13-week 'Direct Method' cash flow forecast for a distressed company in the {industry} sector. Include lines for 'Critical Vendor Payments,' 'Payroll,' and 'Debt Service.' Identify the 'Zero Cash Date' based on an opening balance of {start_cash} and a weekly burn rate of {burn_rate}.

Related Prompts

Advisory & Consulting
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Post-Merger Integration (PMI) Finance Roadmap

Plans the first 100 days of financial system and policy integration after an acquisition.

GPT-4oClaude 3.5 Sonnet
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Client update email for advisory engagement (status, next steps)

Drafts a polished client status update email with progress, blockers, and next steps. Useful for consultants maintaining client confidence and alignment.

GPT-5.2 Thinking; GPT-4.1; o3-mini
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DCF valuation model blueprint with assumptions checklist

Outlines a DCF model structure, key assumptions, and validation checks. Useful for valuation analysts producing defensible valuations for boards, investors, or disputes.

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