Finance prompts

This prompt builds a 13-week cash flow forecast for your business. Paste your opening cash, sales and payment terms, payroll and bills, and one-off costs; you get the weekly table, shortfall weeks, ranked fixes and a CSV.

This prompt reads your small business's profit and loss statement and balance sheet. Paste both and a note on the business; you get a plain-English summary, ratios with the arithmetic, red flags, three priced fixes and accountant questions.