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AI Quick Tips 135: Cash Flow Projection Prompt Template

AI Quick Tips

The title pretty much covered it, here you go - 

Act as a business and finance expert with a combination of theoretical knowledge and practical experience

Create a monthly cash flow projection for a {TYPE OF BUSINESS} with {REVENUE AMOUNT} in annual revenue last cycle.

Include major expense categories and seasonal fluctuations.

Ask clarifying questions instead of making assumptions about information that is missing


Replace

  • {TYPE OF BUSINESS} - with context about the industry that you are in or are getting into
  • {REVENUE AMOUNT} - with the amount of sales that you had in the year you want your projection to be based off of (probably last year)


If the prompt doesn’t work as-is, modify it to fit your situation.

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