15 business prompts
Finance and cash planning
Plan cash with explicit assumptions.
A question to explore
How much cash will the business need under different scenarios?
A practical way to begin
Start with a question you can check.
Start with opening cash and dated receipts and payments. Separate recorded cash movements from forecasts, and show which assumptions change the result.
The collection
Find your next question.
Analysis, interactive Apps and repeatable Actions. Choose the outcome first.
Finance and cash planning
- Calculate cash runway under different scenariosMonthly runway scenariosAnalysis
- Build a thirteen-week cash flow forecastThirteen-week cash flow tableAnalysis
- Explain budget variances by departmentDepartment variance tableAnalysis
- Estimate the cash impact of a hiring planHiring-cost scenario modelAnalysis
- Plan supplier payments around cash constraintsSupplier payment planning AppApp
- Model delayed customer collectionsCollection-delay cash scenariosAnalysis
- Build a recurring revenue operating planRecurring revenue planning AppApp
- Compare capital purchase and lease scenariosPurchase-versus-lease comparisonAnalysis
- Stress-test debt payments and covenant headroomDebt-service scenario tableAnalysis
- Update a rolling forecast from actual resultsUpdated rolling forecastAnalysis
- Model working capital from payment and stock termsWorking capital scenario modelAnalysis
- Allocate shared costs to service profitabilityService profitability tableAnalysis
- Estimate cash exposure to currency movementsCurrency cash exposure tableAnalysis
- Size a cash reserve for operating volatilityCash reserve comparisonAnalysis
- Monitor financial plan assumptions each monthFinancial assumption monitoring ActionAction
From a question to useful work
Start with the data.
Build from what you find.
Choose a prompt, bring permitted inputs, and review the result. A useful analysis can become an App for your next review or an Action with configured repeat execution.