Cash Flow Optimizer
7.7/10Overall
7.7AI
No user ratings
Submitted Jul 18AI evaluated Jul 18
Prompt
Optimize cash flow management and forecasting.
<current_cash_position>
- Cash balance: {amount}
- Burn rate: {monthly}
- Runway: {months}
</current_cash_position>
<cash_drivers>
- Revenue: {collection patterns}
- Expenses: {payment patterns}
- Working capital: {cycles}
</cash_drivers>
<constraints>
- Credit facilities: {available}
- Covenants: {requirements}
- Growth plans: {cash needs}
</constraints>
Optimize cash flow:
1. Forecasting model
- Daily/weekly projections
- Scenario planning
- Stress testing
- Early warning indicators
2. Collection optimization
- AR aging analysis
- Collection strategies
- Payment terms
- Invoice factoring
3. Payment optimization
- AP management
- Payment timing
- Discount capture
- Vendor negotiations
4. Working capital
- Inventory optimization
- Cycle reduction
- Credit management
- Cash conversion
Include 13-week cash flow model.
AI Evaluation
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