6 Expert ChatGPT Prompts: Creating basic cash flow forecasts Free ChatGPT Prompt

6 Expert ChatGPT Prompts: Creating basic cash flow forecasts

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Description

ChatGPT, the virtual assistant powered by OpenAI, can assist in creating basic cash flow forecasts for your business. With its advanced natural la..

Prompt Details

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About

ChatGPT, the virtual assistant powered by OpenAI, can assist in creating basic cash flow forecasts for your business. With its advanced natural language processing capabilities, ChatGPT can understand your specific needs and provide tailored solutions to help you manage your finances more effectively.

Prompts

JavaScript

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"I need a [MONTH] cash flow forecast for [YEAR]. Please create a forecast that includes [CRITERIA 1] and [CRITERIA 2]. There is information for the forecast: [INFORMATION]" 

JavaScript

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"I'm not sure how to create a cash flow projection for my business. Can you recommend some [INSERT TYPE OF TOOLS] or [INSERT TYPE OF TOOLS 2] that can help me get started? Also, can you provide guidance on how to use these tools to analyze my business's finances?" 

JavaScript

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"I need help understanding the key financial metrics that I should consider when creating a cash flow forecast. Can you explain to me how [INFORMATION 1, e.g., CASH INFLOWS, CASH OUTFLOWS, CASH RESERVES, CASH CONVERSION CYCLE], [INFORMATION 2], [INFORMATION 3], and [INFORMATION 4] all factor into the forecasting process?" 

JavaScript

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"Please create a cash flow projection for the [TIME PERIOD]. Include all [CRITERIA 1], [CRITERIA 2], and [CRITERIA 3], as well as any [CRITERIA 4] that may arise during this period. Information for the projection: [YOUR COMPANY INFORMATION]" 

JavaScript

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"I need you to create a cash flow forecast for [COMPANY NAME] covering the period from [START DATE] to [END DATE]. Please include [LIST OF ITEMS TO INCLUDE], and provide the forecast in both [CURRENCY] and [FORMAT] format. There is information for the forecast: [INFORMATION]" 

Examples

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Update: 2024.03.20. 3:51:50

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Prompt Details

Engine

text-davinci-003

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831

Average cost / call

$0.0006

*Important, please read*

In the reminder, you will find places marked with two brackets "[]" or "<>", where you will replace the input information with similar content, and then delete the brackets after your content has been replaced.

The output content example returned from the A.P.I will therefore be shorter and less expressive than when you use live chat with GPT.

Example Input

None

Example Output