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.