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Creating basic cash flow forecasts

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.

Assistants

Prompts

Copy a prompt, replace placeholders with relevant text, and paste it at our chat
Prompt # 1
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"Please provide an intricate, systematic and comprehensive cash flow forecast for the assigned month of [MONTH] in the fiscal year of [YEAR]. In order to create a well-rounded financial projection, ensure to incorporate key variables such as [CRITERIA 1] and [CRITERIA 2]. It is paramount to leverage available data points and financial trends in the analysis. Kindly utilize the following specific information for the forecast: [INFORMATION]. Please also consider the potential macroeconomic influencers, seasonal trends, and any other secondary variables that could impact the forecast accuracy. The output should be in a format that facilitates easy comprehension and decision-making."

Prompt # 2
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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?"

Prompt # 3
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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?"

Prompt # 4
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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]"

Prompt # 5
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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]"

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Tips

Follow these guidelines to maximize your experience and unlock the full potential of your conversations with Mate Chat.
Experiment with different prompt formats: The format of the prompt can have a big impact on the quality of the generated text. Experimenting with different prompts can help you understand what works best for your specific use case.
Play around with the temperature and top-k hyperparameters: These hyperparameters control the level of randomness and diversity in the generated text. Experimenting with different values can help you find the sweet spot that works best for your specific use case.
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