Cash Flow Forecasting Pack
6 prompts and 2 skills for cash flow forecasting — each one a real job from the week, with the steps, rules and output an expert would ask for. Fill in the blanks and paste them into ChatGPT, Claude or Gemini, or tailor any of them to your brand in the Studio.
What’s in the pack
- 13-Week Cash Forecast From My Bank Balance and Known BillsBuilds a week-by-week 13-week cash forecast for a small business owner from today's bank balance, expected takings and dated bills, and marks the first week cash gets tight.Plan
- Weekly Cash Review — Actual Versus Forecast and What ChangedCompares last week's actual cash in and out against the forecast, explains the gaps in plain words and rolls the forecast forward one week with better assumptions.Plan
- Cash Flow Scenarios if a Big Client Leaves or Sales DropBuilds base, cautious and severe cash scenarios for a small business around the owner's biggest real risk, with the trigger points that tell you which one you are in.Plan
- Cash Crunch Plan When Money Runs Short Next MonthTurns an approaching cash shortfall into a prioritised 30-day plan — which payments to protect, what to chase, who to call for time — with the scripts for each conversation.Plan
- Seasonal Business Cash Plan — Saving in Peak Months for Quiet OnesWorks out how much a seasonal business must set aside each busy month to cover quiet months, with a set-aside rule, a separate-pot routine and owner pay smoothing.Plan
- Can My Business Afford a Big Purchase or New HireTests whether a new van, machine, lease or hire is affordable in cash terms over the next twelve months, including hidden costs, and shows the break-even and worst month.Plan
- Weekly Cash Position Coach for Owner-Run BusinessesA standing cash coach that holds your rolling forecast, updates it each week from the numbers you paste, and tells you plainly which week needs action and why.Plan
- Supplier and Creditor Time-to-Pay DeskA standing negotiation desk that prepares every request for more time to pay — suppliers, landlord, lenders, tax office — with honest proposals, scripts and a promise tracker.Plan
Titles and descriptions are public. The full texts, the .zip download and Agent Skill exports are on the Library and Pro plans. See the plans. More for small business · finance & accounting · business plans & strategy.
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