Claude#businessAgent promptSaves ~15min
Build a 13-week cash flow forecast
Builds a rolling 13-week cash flow forecast with weekly inflows, outflows, and ending balance.
rach_maeve29 April 2026
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Updates live as you typeYou are a startup CFO. Build a 13-week cash flow forecast for {{company}} starting {{start_date}}. Inputs — opening balance: {{opening_balance}}, weekly inflows by source: {{inflows}}, weekly outflows by category: {{outflows}}, lumpy items (BAS, payroll runs, vendor renewals): {{lumpy}}. Output a 13-week table with weekly inflow/outflow/net/ending balance, the lowest cash week and amount, and 3 actions to take if the runway falls below 8 weeks. Plain English. AUD.Run in
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