Action / Finance and cash planning

Monitor financial plan assumptions each month

Use Proforma to monitor financial plan assumptions each month. Get financial assumption monitoring action from your business data with this copyable prompt.

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Your starting prompt.

Create a versioned TypeScript Action for [monthly schedule] that compares closed-month actuals with our approved financial plan. Calculate driver variances, store threshold breaches and assign review owners in an in-workspace report. Include the plan version and source freshness on every run. Preserve unresolved assumptions between runs and prepare an update proposal without changing approved budgets or sending messages externally.

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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

Run only after the defined close milestone so incomplete actuals do not create misleading breaches.

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

Permitted Data covering the listed inputs
Configured Action runtime and authorized schedule
Explicit scope for in-workspace output; any external mutation requires separate authorization

Repeat execution requires a configured Action. Agree the scope and authority before any external changes or messages.

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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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