Rolling Cash Flow Forecasting
7 views
Creates dynamic 13-week cash flow models with daily granularity
Prompt
"Build a 13-week rolling cash flow forecast incorporating: 1) AR aging and collection patterns 2) AP payment terms and schedules 3) Payroll and fixed costs timing 4) CapEx commitments 5) Debt service requirements 6) Seasonal patterns from historical data. Include daily cash position, credit line usage, and early warning triggers. Create stress test scenarios for 20% revenue decline."
No reviews yet
About the author
Co-founder of Prompt Magic and ThinkingDeeply.ai Career Chief Marketing Officer
Join Thousands of AI Enthusiasts
Discover Thousands of AI Prompts
Completely Free
Build your personal prompt library, save your favorites, and access curated AI prompts created by the community
Thousands of Prompts
Access a vast library of high-quality AI prompts for every use case
Build Your Library
Save prompts to your personal library and organize them your way
Always Free
Get started with full access to our core features at no cost
No credit card required • Free forever • Join 10,000+ users