App / Finance and cash planning
Plan supplier payments around cash constraints
Use Proforma to plan supplier payments around cash constraints. Produce supplier payment planning app and cash-constrained payment proposals from your business data.
Finance lead · Founder
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Your starting prompt.
Build a supplier payment planning App for [period] using our open payables and cash forecast. Let us compare paying on due dates with permitted earlier or later dates, showing cash balances, discount effects and overdue exposure. Highlight critical suppliers and invoices whose terms prohibit deferral. Keep payment proposals inside the Workspace and require review of each schedule before any payment execution.
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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
A cash scenario does not change contractual due dates or authorize a payment.
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.
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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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