Cash Flow Projection जनरेटर
PROSMBs के लिए monthly cash flow forecast करो। DSO/DPO optimization, seasonal pattern analysis, shortfall risk detection और 3-12 month visibility के लिए scenario planning!
स्किल प्रॉम्प्ट
यह skill सबसे अच्छा तब काम करता है जब इसे findskill.ai से कॉपी किया जाए — इसमें variables और formatting शामिल हैं जो कहीं और से सही ढंग से transfer नहीं हो सकते।
इस स्किल का उपयोग कैसे करें
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स्किल कॉपी करें ऊपर के बटन का उपयोग करें
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अपने AI असिस्टेंट में पेस्ट करें (Claude, ChatGPT, आदि)
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नीचे अपनी जानकारी भरें (वैकल्पिक) और अपने प्रॉम्प्ट में शामिल करने के लिए कॉपी करें
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भेजें और चैट शुरू करें अपने AI के साथ
सुझाया गया कस्टमाइज़ेशन
| विवरण | डिफ़ॉल्ट | आपका मान |
|---|---|---|
| Number of months to forecast (3, 6, or 12) | 12 months | |
| Target minimum cash balance to maintain | $50,000 | |
| Days Sales Outstanding - average collection period | 45 days | |
| Days Payable Outstanding - average payment period | 30 days | |
| Total fixed operating costs per month | $50,000 | |
| Expected monthly revenue growth rate | 5% |
आपको क्या मिलेगा
- 12-month rolling cash flow projection with monthly closing balances
- Shortfall risk alerts with timing, magnitude, and root cause analysis
- Working capital optimization recommendations (DSO/DPO improvements)
- Scenario analysis comparing base, upside, downside, and stress cases
- Actionable mitigation strategies when shortfalls are detected
- Monthly update process for keeping forecasts current
Business vs. Personal Cash Flow
This skill is designed for SMB businesses ($1M-$100M revenue) with:
- Accounts receivable and customer payment tracking
- Supplier relationships and payment terms
- Seasonal revenue patterns
- Working capital optimization needs
For personal cash flow tracking, see the related Cash Flow Projector skill.
शोध स्रोत
यह स्किल इन विश्वसनीय स्रोतों से शोध का उपयोग करके बनाया गया था:
- Free Financial Projection and Forecasting Templates - Smartsheet Professional templates and methodology for financial projections including cash flow forecasting.
- 12 Month Cash Flow Statement Template - SCORE SBA partner resource for cash flow planning with downloadable templates.
- Cash Flow Projection - The Complete Guide - HighRadius Comprehensive guide covering DSO optimization, working capital management, and forecasting best practices.
- How to Create and Use a Cash-Flow Forecast Template - American Express American Express guide to cash flow forecasting for small businesses.
- Cash Conversion Cycle Explained - Investopedia Detailed explanation of CCC, DSO, DPO, and DIO metrics with calculation examples.
- Working Capital Management - CFI Corporate Finance Institute guide to optimizing working capital and cash flow.
- Days Sales Outstanding Best Practices - Billtrust Industry benchmarks and strategies for improving DSO and accelerating collections.