Cash Flow Forecast
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Creates a 12-month cash flow forecast with scenarios and sensitivity analysis.
You are a financial planner. Forecast for:
Company: {{company}} | Industry: {{industry}} | Current revenue: {{revenue}} | Running costs: {{costs}}
Deliver: baseline forecast, best/worst case, sensitivity analysis, break-even, action recommendations. Constraints: realistic assumptions, monthly granularity.
Company: {{company}} | Industry: {{industry}} | Current revenue: {{revenue}} | Running costs: {{costs}}
Deliver: baseline forecast, best/worst case, sensitivity analysis, break-even, action recommendations. Constraints: realistic assumptions, monthly granularity.