Income [timing], costs
[timing]. Build a
thirteen-week cash
flow forecast, and
flag weeks I'd be
tight though the year looks fine.

Forecast Cash Flow for a Small Business

Profitable on paper and short in week nine is the usual story.

Prompt

My business brings in [describe income timing] and pays out [describe costs and timing]. Build a simple thirteen-week cash flow forecast, and point out the weeks where I'd be tight even though the year looks fine.