App / Finance and cash planning
Build a recurring revenue operating plan
Use Proforma to build a recurring revenue operating plan. Produce recurring revenue planning app and revenue and operating-cost scenarios from your business data.
Finance lead · Founder
Bring this question into Chat
Your starting prompt.
Build a monthly operating plan for [year] from our opening recurring revenue and supplied new-sales, expansion, contraction and churn assumptions. Show the revenue waterfall, gross profit, operating expenses and cash implications under base and downside cases. Make assumptions editable in an App and highlight the variables driving profitability. Keep modeled sales and retention outcomes clearly separate from observed performance.
Copy this starting point, then replace the placeholders with your own inputs.
Method and review
Keep the assumptions visible.
Start with opening cash and dated receipts and payments. Separate recorded cash movements from forecasts, and show which assumptions change the result.
For this task, check
Revenue recognition and cash collection timing must be specified separately from ARR.
This starting prompt has no published worked example yet. Begin with a small sample and check the calculations before relying on the result.
Before you begin
- Governed Data covering the listed inputs
- Workspace App authoring access
Build one App from data you have permission to query. Review its definitions and calculations with your team.
Take the next step
Make it your investigation.
Copy the prompt above, create or open your Workspace, and paste it into Chat. Add the inputs you have permission to use and adapt the assumptions with your agent.
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Or start with your own agent
The setup prompt includes this public task. Your agent will help you connect when needed and use the access you approve.